Current Liabilities and Debt Obligations (Tables)

9 Months Ended

Sep. 30, 2015

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	$	1,400	$	--	$	1,400	1
Long-term:
Term loan	$	--	$	2,150	$	2,150	1
Revolving credit		--		4,930		4,930	2
Subtotal	$	--	$	7,080	$	7,080
Total	$	1,400	$	7,080	$	8,480

¹ The principal will be repaid in quarterly installments of $350,000, with a final installment of the unpaid principal amount payable on October 1, 2016.

² Balance due represents balance as of September 30, 2015, with fluctuating balances based on working capital requirements of the Company.