XML 18 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
NOTES PAYABLE (Tables)
 6 Months Ended
Jun. 30, 2013
Debt Disclosure [Abstract]  
Schedule of Notes Payable
Notes payable at June 30, 2013 and December 31, 2012 consist of the following:
 
 
 
2013
 
2012
 
Amount outstanding under 2012 Credit Agreement
 
$
80,495
 
$
79,900
 
Unamortized loan discount
 
 
(529)
 
 
(607)
 
Net loan
 
 
79,966
 
 
79,293
 
Less current maturities of notes payable
 
 
(800)
 
 
(800)
 
Long term portion of notes payable
 
 
79,166
 
 
78,493
 
Notes payable to Former SAE stockholders - related parties – long-term portion
 
 
11,775
 
 
—
 
Notes payables to related parties - current portion
 
 
—
 
 
53
 
Notes payable to Former Trio stockholders – current portion
 
 
500
 
 
—
 
Total notes payable to related parties
 
 
12,275
 
 
53
 
Total notes payable
 
$
91,441
 
$
78,546