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Current Liabilities and Debt Obligations (Tables)
 12 Months Ended
Dec. 31, 2014
Current Liabilities and Debt Obligations [Abstract]  
Maturities of the Facility
The following are maturities of the Facility presented by year (in thousands):
  
2015
  
2016
  
Total
 
Short-term:
      
Term loan
 
$
2,300
  
$
--
  
$
2,000
1 
Long-term:
            
Term loan
 
$
--
  
$
3,200
  
$
3,200
1 
Revolving credit
  
--
   
5,390
   
5,390
2 
Subtotal
 
$
--
  
$
8,590
  
$
8,590
 
Total
 
$
2,300
  
$
8,590
  
$
10,890
 

1$1 million of the principal will be repaid in 2015 upon application of proceeds from the sale of Telos ID membership interests.  The principal will be repaid in quarterly installments of $250,000, with a final installment of the unpaid principal amount payable on April 1, 2016.
2Balance due represents balance as of December 31, 2014, with fluctuating balances based on working capital requirements of the Company.