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Banking Facilities and Debt (Tables)
12 Months Ended
Dec. 31, 2015
Banking Facilities and Debt  
Summary of outstanding debt (in thousands)

 

 

 

 

 

 

 

 

 

    

December 31,

    

December 31,

 

 

 

2015

 

2014

 

Term Loan

 

$

 —

 

$

10,000

 

Draw Term Loan

 

 

 —

 

 

6,667

 

Revolving Facility(1)

 

 

 —

 

 

 —

 

Subtotal

 

 

 —

 

 

16,667

 

Less current installments

 

 

 —

 

 

16,667

 

Debt, excluding current installments

 

$

 —

 

$

 —

 


(1)

The Company had letters of credit totaling $710 issued under the New Revolving Facility at December 31, 2015.