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Notes Payable and Line of Credit (Tables)
 6 Months Ended
Jun. 30, 2014
Summary of Notes Payable

Notes payable consist of the following (in thousands):

 

 

 

December 31,

2013

 

 

June 30,

2014

 

Senior secured notes due July 1, 2018, net of discount of

   $2,496 and $2,222 as of December 31, 2013 and June 30,

   2014, respectively, with stated interest of 12.125%

 

$

222,504

 

 

$

222,778

 

Senior secured notes due July 1, 2018, including a premium of

   $4,642 and $4,116 as of December 31, 2013 and June 30,

   2014, respectively, with stated interest of 12.125%

 

 

104,642

 

 

 

104,116

 

Ford Credit, monthly installments of $1 comprised of principal

   and interest, at 6.6% , through July 2016

 

 

28

 

 

 

23

 

GMAC, monthly installments of $1 comprised of principal and

   interest, at 2.96%, through June 2015

 

 

10

 

 

 

7

 

GMAC, monthly installments of $1 comprised of principal and

   interest, at 2.96%, through August 2015

 

 

12

 

 

 

8

 

Commerce Bank, see terms in note below

 

 

—

 

 

 

3,726

 

American United Life Insurance Company, see terms in note

   below

 

 

3,408

 

 

 

—

 

 

 

 

330,604

 

 

 

330,658

 

Less: current portion

 

 

(258

)

 

 

(188

)

Notes payable, net of current portion

 

$

330,346

 

 

$

330,470