XML 16 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Related Party Transactions (Tables)
 9 Months Ended
Sep. 30, 2014
Related Party Transactions [Abstract]  
Summary of Related Party Transactions and Balances

The Company has transactions in the normal course of business with its shareholders, CEHL and their affiliates. The following table summarizes related party transactions for the respective periods (In thousands):

 

 

September 30,

 

 

December 31,

 

 

2014

 

 

2013

 

 

 

 

Accounts receivable

$

-

 

 

$

1,026

 

Other current assets

$

624

 

 

$

624

 

Accounts payable and accrued expenses

$

8,897

 

 

$

25,721

 

Promissory Note

$

11,185

 

 

$

6,496

 

Convertible Subordinated Note

$

50,000

 

 

$

-