XML 27 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-term Debt and Capital Lease Obligations (Tables)
12 Months Ended
Dec. 31, 2013
Long-Term Debt and Capital Lease Obligations

Long-term debt and capital lease obligations were comprised of the following at December 31, 2013 and 2012:

 

In thousands    2013     2012  

Bank term loan

   $ 9,100      $ 11,200   

Capital lease obligations

     —          15   
  

 

 

   

 

 

 
     9,100        11,215   

Less current portion

     (4,200     (2,115
  

 

 

   

 

 

 
   $ 4,900      $ 9,100   
  

 

 

   

 

 

 
Future Scheduled Principal Payments Due under Financing Obligations

The future scheduled principal payments due under the term loan were as follows at December 31, 2013:

 

In thousands       

Year ended December 31:

  

2014

   $ 4,200   

2015

     4,900   
  

 

 

 
     9,100   

Less current portion

     (4,200
  

 

 

 

Long-term portion

   $ 4,900