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Current Liabilities and Debt Obligations (Tables)
 3 Months Ended
Mar. 31, 2013
Current Liabilities and Debt Obligations [Abstract]  
Maturities of the Facility
The following are maturities of the Facility presented by year (in thousands):

 
2013
 
 
2014
 
 
Total
 
Short-term:
 
 
 
 
 
 
 
 
 
    Term loan
 
$
375
 
 
$
----
 
 
$
375
1
Long-term:
 
 
 
 
 
 
 
 
 
 
 
 
    Term loan
 
$
----
 
 
$
6,094
 
 
$
6,094
1
    Revolving credit
 
 
----
 
 
 
3,678
 
 
 
3,678
2
Subtotal
 
$
----
 
 
$
9,772
 
 
$
9,772
 
Total
 
$
375
 
 
$
9,772
 
 
$
10,147
 

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 March 31, 2013, with fluctuating balances based on working capital requirements of the Company.