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Current Liabilities and Debt Obligations (Tables)
 9 Months Ended
Sep. 30, 2012
Current Liabilities and Debt Obligations [Abstract]  
Maturities of the Facility presented
The following are maturities of the Facility presented by year (in thousands):

 
2012
 
 
2013
 
 
2014
 
 
Total
 
Short-term:
 
 
 
 
 
 
 
 
 
 
 
 
    Term loan
 
$
375
 
 
$
-
 
 
$
-
 
 
$
375
1
Long-term:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
    Term loan
 
$
-
 
 
$
375
 
 
$
5,906
 
 
$
6,281
1
    Revolving credit
 
 
-
 
 
 
-
 
 
 
251
 
 
 
251
2
 
Subtotal
 
$
-
 
 
$
 375
 
 
$
 6,157
 
 
$
 6,532
 
 
Total
 
$
 375
 
 
$
 375
 
 
$
 6,157
 
 
$
 6,907
 
 
1
The principal will be repaid in quarterly installments of $93,750, with a final installment of the unpaid principal amount payable on May 17, 2014.
2
Balance due represents balance as of September 30, 2012, with fluctuating balances based on working capital requirements of the Company.