Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2014

Long-Term Debt [Abstract]

Schedule Of Property Under Capital Leases

		Asset Balances at
		September 30, 2014
Classes of Property		(Amounts in Thousands)
Leasehold Improvements	$	2,974
Furniture & Equipment		526
Computer Equipment		431
Computer Software		147
Less: Accumulated Depreciation		(190	)
	$	3,888

Schedule Of Future Minimum Payments For Capital Leases

		Capital Lease
		(Amounts In Thousands)
2014	$	275
2015		1,105
2016		1,105
2017		1,105
2018		629
Total minimum lease payments		4,219
Less: amount representing estimated
executory costs (such as taxes,
maintenance and insurance), including
profit thereon, included in total
minimum lease payments		(73	)
Net minimum lease payments		4,146
Less: amount representing interest (a)		(242	)
Present value of net minimum lease
payments (b)	$	3,904

(a)	Amount necessary to reduce net minimum lease payments to present value calculated at the Companys incremental borrowing rate at lease inception.
(b)	Reflected in the balance sheet as current and noncurrent obligations under capital leases of $978,000 and $2,926,000 respectively.