Current Liabilities and Debt Obligations (Tables)

12 Months Ended

Dec. 31, 2013

Current Liabilities and Debt Obligations [Abstract]

Maturities of the Facility

The following are maturities of the Facility presented by year (in thousands):

	2014		2015		Total
Short-term:
Term loan	$	688	$	----	$	688	1
Long-term:
Term loan	$	----	$	5,500	$	5,500	1
Revolving credit		----		13,641		13,641	2
Subtotal	$	----	$	19,141	$	19,141
Total	$	688	$	19,141	$	19,829

1 The principal will be repaid in 2 quarterly installments of $93,750 in the first half of 2014, and effective July 1, 2014, quarterly installments of $250,000, with a final installment of the unpaid principal amount payable on November 13, 2015.

2 Balance due represents balance as of December 31, 2013, with fluctuating balances based on working capital requirements of the Company.