XML 41 R26.htm IDEA: XBRL DOCUMENT v3.3.1.900
Current Liabilities and Debt Obligations (Tables)
 12 Months Ended
Dec. 31, 2015
Current Liabilities and Debt Obligations [Abstract]  
Maturities of the Facility
The following are maturities of the Facility presented by year (in thousands):
  
2016
  
2017
  
Total
 
Short-term:
      
Term loan
 
$
1,400
  
$
--
  
$
1,400
1 
Long-term:
            
Term loan
 
$
--
  
$
1,800
  
$
1,800
1 
Revolving credit
  
--
   
5,344
   
5,344
2 
Subtotal
 
$
--
  
$
7,144
  
$
7,144
 
Total
 
$
1,400
  
$
7,144
  
$
8,544
 

1The principal will be repaid in quarterly installments of $350,000, with a final installment of the unpaid principal amount payable on January 1, 2017.
2Balance due represents balance as of December 31, 2015, with fluctuating balances based on working capital requirements of the Company.