Debt And Interest Rate Swap Contracts (Tables)

9 Months Ended

Sep. 30, 2015

Debt Disclosure [Abstract]

Schedule Of Long-Term Debt Outstanding

	September 30,		December 31,
	2015		2014
Revolving line of credit, maturing June 30, 2020	$	-	$	-
Term loan, principal of $0.04 million plus interest payable
quarterly at variable rates, maturing June 30, 2020		1,800		1,920
Term loan, principal of $0.9 million plus interest payable
quarterly at variable rates, maturing June 30, 2020		16,964		19,643
Total debt		18,764		21,563
Less:  Current portion		(3,731)		(3,731)
Long-term debt, net of current portion	$	15,033	$	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	$	-	$	892	$	40	$	932
2016		-		3,571		160		3,731
2017		-		3,572		160		3,732
2018		-		3,572		160		3,732
2019 and thereafter		-		5,357		1,280		6,637
Total scheduled principal payments	$	-	$	16,964	$	1,800	$	18,764