Debt and Capital Lease Obligations (Tables)

12 Months Ended

Dec. 31, 2014

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,
	2014			2013
Term loan, due September 30, 2023	$	10,421		$	10,800
Line of credit, due October 31, 2018		3,000			-
Promissory notes payable to related parties, all due July 1, 2015		600			600
Premium on promissory notes		63			184
Note with affiliated party, due November 15, 2014		-			165
Capital lease obligations for equipment		793			11
		14,877			11,760
Less current portion		(1,157	)		(710	)
	$	13,720		$	11,050

Required Principal Payments on Outstanding Debt Obligations

Required principal payments on outstanding debt obligations as of December 31, 2014 for the next five years and thereafter are as follows (in thousands):

	Term  Loan		Line of Credit		Promissory Notes		Capital Lease Obligations
2015	$	377	$	-	$	600	$	139
2016		391		-		-		134
2017		408		-		-		133
2018		422		3,000		-		133
2019		442		-		-		133
Thereafter		8,381		-		-		200
		10,421		3,000		600		872
Amount representing interest		-		-		-		79
	$	10,421	$	3,000	$	600	$	793

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, 2014, the quarterly fee was 0.15% and the fee totaled the following (in thousands):

	Year Ended December 31,
	2014		2013		2012
Loan Agreement fee	$	33	$	33	$	34