XML 38 R28.htm IDEA: XBRL DOCUMENT v3.3.1.900
Financial Liabilities (Tables)
9 Months Ended
Sep. 30, 2015
Debt Disclosure [Abstract]  
Financial Liabilities

Financial liabilities consist of (in thousands):

 

 

September 30,

 

 

December 31,

 

 

2015

 

 

2014

 

 

 

 

 

 

 

 

 

Secured term loan

$

10,000

 

 

$

10,000

 

Bank revolving loan facility

 

8,300

 

 

 

4,300

 

Less: Unamortized discount

 

(242

)

 

 

(362

)

Long-term financial liabilities

$

18,058

 

 

$

13,938

 

 

Company's Financial Obligations

The following table summarizes the timing of repayment obligations for the Company’s financial liabilities until the maturity date under the current terms of the Credit Agreement as of September 30, 2015 (in thousands):

 

 

 

2015

 

 

2016

 

 

2017

 

 

Total

 

Bank term loan and revolving loan facility

 

$

 

 

$

 

 

$

18,300

 

 

$

18,300