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Long-term Debt and Other Financing Arrangements (Tables)
9 Months Ended
Sep. 30, 2015
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
The Company's long-term borrowing consisted of the following (in thousands, except for interest rates):
 
Description
 
Interest
rate
 
September 30,
2015
 
December 31, 2014
Software Financing
 
11.25
%
 
158

 
202

Senior secured debt – HSBC Bank PLC
 
1.10
%
 
$
3,050

 
$

Promissory note—Payable to Former Shareholder of TLC
 
2.63
%
 
3,096

 
3,373

Promissory note—Lega Enterprises, LLC (formerly Agel Enterprises, LLC)
 
5.00
%
 
1,098

 
1,375

Other miscellaneous notes
 
4.00
%
 
367

 
516

Capital lease obligation
 
14.18
%
 
15,791

 
15,800

Total debt
 
 

 
23,560

 
21,266

Less current maturities
 
 

 
(1,121
)
 
(974
)
Long-term debt and other financing arrangements, net of current maturities
 
 

 
$
22,439

 
$
20,292