Long Term Debt (Tables)

3 Months Ended

Mar. 31, 2013

Long Term Debt [Abstract]

Long-term Debt Instruments

8.   Long Term Debt

Long-term debt consists of the following at March 31, 2013 and December 31, 2012:

(Amounts in Thousands)	March 31, 2013		December 31, 2012
Revolving Credit facility dated October 31, 2011, borrowings based upon eligible accounts receivable, subject to monthly borrowing base calculation, variable interest paid monthly at our option of prime rate (3.25% at March 31, 2013) plus 2.0% or London Interbank Offer Rate ("LIBOR") plus 3.0%, balance due October 31, 2016.  Effective interest rate for first quarter of 2013 was 5.25%. (1)	$	988	$	—
Term Loan dated October 31, 2011, payable in equal monthly installments of principal of $190, balance due in October 31, 2016, variable interest paid monthly at option of prime rate plus 2.5% or LIBOR plus 3.5%.  Effectiveinterest rate for first quarter 2013 was 3.75%. (1)		12,952		13,524
Promissory Note dated September 28, 2010, payable in 36 monthly equal installments of $40, which includes interest and principal, beginning October 15, 2010, interest accrues at annual rate of 6.0%. (2)		237		352
Promissory Note dated February 12, 2013, payable in monthly installments of $10, which includes interest and principal, starting February 28, 2013, interest accrues at annual rate of 6.0%, balance due January 31, 2015. (2)		211		—
Various capital lease and promissory note obligations, payable 2013 to 2014, interest at rates ranging from 5.2% to 8.0%.		139		391
		14,527		14,267
Less current portion of long-term debt		2,686		2,794
Less long-term debt related to assets held for sale		62		71
	$	11,779	$	11,402

 (1)  Our Revolving Credit facility is collateralized by our accounts receivable and our Term Loan is collateralized by our property, plant, and equipment.

(2)  Uncollateralized note.