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Debt And Interest Rate Swap Contracts (Tables)
3 Months Ended
Mar. 31, 2014
Debt Disclosure [Abstract]  
Schedule Of Long-Term Debt Outstanding

 

 

 

 

 

 

 

 

 

 

March 31,

 

December 31,

 

 

 

2014

 

2013

 

 

Revolving line of credit, maturing November 12, 2016

$

 -

 

$

 -

 

 

Term loan, principal of $0.04 million plus interest payable

 

 

 

 

 

 

 

quarterly at variable rates, maturing November 12, 2016

 

2,040 

 

 

2,080 

 

 

Term loan, principal of $0.9 million plus interest payable

 

 

 

 

 

 

 

quarterly at variable rates, maturing June 30, 2020

 

22,321 

 

 

23,214 

 

 

Total debt

 

24,361 

 

 

25,294 

 

 

Less:  Current portion

 

(3,731)

 

 

(3,731)

 

 

Long-term debt, net of current portion

$

20,630 

 

$

21,563 

 

 

 

 

 

 

 

 

 

 

Schedule Of Annual Principal Payments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revolving

 

 

 

 

 

 

 

Total

 

 

Scheduled Principal Payments for

 

Line of

 

$25.0 Million

 

$2.6 Million

 

Principal

 

 

the Year Ending December 31:

 

Credit

 

Term Loan

 

Term Loan

 

Payments

 

 

Remainder of 2014

 

$

 -

 

$

2,678 

 

$

120 

 

$

2,798 

 

 

2015

 

 

 -

 

 

3,571 

 

 

160 

 

 

3,731 

 

 

2016

 

 

 -

 

 

3,571 

 

 

1,760 

 

 

5,331 

 

 

2017

 

 

 -

 

 

3,572 

 

 

 -

 

 

3,572 

 

 

2018 and thereafter

 

 

 -

 

 

8,929 

 

 

 -

 

 

8,929 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total scheduled principal payments

 

$

 -

 

$

22,321 

 

$

2,040 

 

$

24,361