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Current Liabilities and Debt Obligations (Tables)
 9 Months Ended
Sep. 30, 2014
Current Liabilities and Debt Obligations [Abstract]  
Maturities of the Facility
The following are maturities of the Facility presented by year (in thousands):

  
2014
  
2015
  
Total
 
Short-term:
      
Term loan
 
$
1,000
  
$
--
  
$
1,000
1 
Long-term:
            
Term loan
 
$
--
  
$
4,750
  
$
4,750
1 
Revolving credit
  
--
   
7,235
   
7,235
2 
Subtotal
 
$
--
  
$
11,985
  
$
11,985
 
Total
 
$
1,000
  
$
11,985
  
$
12,985
 

1The principal will be repaid in quarterly installments of $250,000, with a final installment of the unpaid principal amount payable on November 13, 2015.
2Balance due represents balance as of September 30, 2014, with fluctuating balances based on working capital requirements of the Company.