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Debt And Interest Rate Swap Contracts (Tables)
6 Months Ended
Jun. 30, 2015
Debt Disclosure [Abstract]  
Schedule Of Long-Term Debt Outstanding

 

 

 

 

 

 

 

 

 

 

June 30,

 

December 31,

 

 

 

2015

 

2014

 

 

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

 

1,840 

 

 

1,920 

 

 

Term loan, principal of $0.9 million plus interest payable

 

 

 

 

 

 

 

quarterly at variable rates, maturing June 30, 2020

 

17,857 

 

 

19,643 

 

 

Total debt

 

19,697 

 

 

21,563 

 

 

Less:  Current portion

 

(3,731)

 

 

(3,731)

 

 

Long-term debt, net of current portion

$

15,966 

 

$

17,832 

 

 

 

 

 

 

 

 

 

 

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 2015

 

$

 -

 

$

1,785 

 

$

80 

 

$

1,865 

 

 

2016

 

 

 -

 

 

3,571 

 

 

1,760 

 

 

5,331 

 

 

2017

 

 

 -

 

 

3,572 

 

 

 -

 

 

3,572 

 

 

2018

 

 

 -

 

 

3,572 

 

 

 -

 

 

3,572 

 

 

2019 and thereafter

 

 

 -

 

 

5,357 

 

 

 -

 

 

5,357 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total scheduled principal payments

 

$

 -

 

$

17,857 

 

$

1,840 

 

$

19,697