Debt and Capital Lease Obligations (Tables)

12 Months Ended

Dec. 31, 2012

Debt and Capital Lease Obligations [Abstract]

Long-term Debt and Capital Lease Obligations

Long-term debt and capital lease obligations consisted of the following (in thousands):

	December 31,
	2012		2011
Term loan, due July 1, 2018	$	11,822	$	12,240
Line of credit, due September 30, 2015		-		-
Promissory notes payable to related parties, all due July 1, 2015		600		600
Premium on promissory notes		298		404
Note with affiliated party, due November 15, 2014		346		519
Capital lease obligations for equipment		16		21
		13,082		13,784
Less current portion		642		596
	$	12,440	$	13,188

Required Principal Payments on Outstanding Debt Obligations

Required principal payments on outstanding debt obligations as of December 31, 2012 for the next five years and thereafter are as follows (in thousands):

	Term Loan		Promissory Notes		Note with Related Party		Capital Lease Obligations
2013	$	456	$	-	$	181	$	6
2014		486		-		165		5
2015		516		600		-		5
2016		549		-		-		1
2017		588		-		-		-
Thereafter		9,227		-		-		-
		11,822		600		346		17
Amount representing interest		-		-		-		1
	$	11,822	$	600	$	346	$	16

Loan agreement fee

Under the Loan Agreement a quarterly fee on the unused portion of the Line of Credit, including the undrawn amount of the related standby letter of credit, varies from 0.15% to 0.30% based upon our funded debt ratio. At December 31, 2012, the quarterly fee was 0.15% and the fee totaled the following (in thousands):

	Year Ended December 31,
	2012		2011		2010
Loan Agreement fee	$	34	$	29	$	29