Lines of Credit and Long Term Debt (Tables)

9 Months Ended

Sep. 30, 2014

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

Long term debt consists of the following:

	September 30, 2014		December 31, 2013
Notes payable	$	8,127	$	—
Royalty-based financing	1,958		1,653
Other	833		—
Long term debt	10,918		1,653
Less current portion	1,490		—
Long term debt, less current portion	$	9,428	$	1,653

Schedule of Maturities of Long-term Debt

Future maturities of long term debt are as follows:

2014	$	309
2015	1,681
2016	1,068
2017	362
2018	508
2019	335
Thereafter	4,697
Total	$	8,960

The AquaBounty royalty-based financing grant is not included in the table above due to the uncertainty of the timing of repayment.