XML 38 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Liabilities (Tables)
6 Months Ended
Jun. 30, 2014
Financial Liabilities

Financial liabilities consist of (in thousands):

 

 

June 30,

 

 

December 31,

 

 

2014

 

 

2013

 

Current liabilities:

 

 

 

 

 

 

 

Secured note

$

833

 

 

$

2,971

 

Total current liabilities

$

833

 

 

$

2,971

 

Non-current liabilities:

 

 

 

 

 

 

 

Secured term loan

$

8,781

 

 

$

 

Secured note

 

 

 

$

3,051

 

Bank revolving loan facility

 

6,020

 

 

 

 

Total non-current liabilities

$

14,801

 

 

$

3,051

 

Total

$

15,634

 

 

$

6,022

 

 

Company's Financial Obligations

The following table summarizes the Company’s financial obligations for the next five years as of June 30, 2014 (in thousands):

 

 

2014

 

 

2015

 

 

2016

 

 

2017

 

 

Total

 

Bank term loan and revolving loan facility

$

 

 

$

3,333

 

 

$

5,000

 

 

$

7,667

 

 

$

16,000