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Debt (Tables)
12 Months Ended
Dec. 31, 2012
Long-Term Debt

Long-term debt consists of the following (in thousands):

 

     December 31,  
     2012     2011  

Line of credit

   $ 38,634      $ 16,854   

Term loan, net of debt discount

     —          9,903   

Notes payable to Japanese banks

     —          138   

Capital leases (See Note 7)

     1,770        233   

Bond payable to a Japanese bank

     —          64   

Note payable related to software license purchases

     59        270   

Financing agreements for premiums on insurance policies

     1,204        736   
  

 

 

   

 

 

 

Total debt

     41,667        28,198   

Less: current portion

     (1,700     (4,396
  

 

 

   

 

 

 

Total long-term debt

   $ 39,967      $ 23,802   
  

 

 

   

 

 

 
Principal Payments on Debt

Principal payments on debt are as follows as of December 31, 2012 (in thousands):

 

Year Ending December 31,

      

2013

   $ 1,263   

2014

     —     

2015

     38,634   

2016

     —     

2017

     —    

Thereafter

     —    
  

 

 

 

Total

     39,897   

Add: capital lease principal payments

     1,770   
  

 

 

 

Total

     41,667   

Less: current portion of long-term debt

     (1,700
  

 

 

 

Long-term debt, net of current portion

   $ 39,967