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Debt (Tables)
3 Months Ended
Mar. 31, 2013
Debt Disclosure [Abstract]  
Schedule of Debt
 
As of
 
As of
 
March 31,
 
December 31,
 
2013
 
2012
Current debt:
 
 
 
Equipment financing credit facility
$
6,441

 
$
6,968

Total current debt
$
6,441

 
$
6,968

Long term debt:
 
 
 
Equipment financing credit facility
$
9,881

 
$
11,232

5% Convertible Debentures
91,628

 
99,275

Total long term debt
$
101,509

 
$
110,507

Schedule of payments on outstanding debt
Schedule of payments on outstanding debt as of March 31, 2013:

Nine Months
 
 
 
 
 
 
 
 
 
 

2013
 
2014
 
2015
 
2016
 
2017
 
Maturity
Equipment financing loans
 
 
 
 
 
 
 
 
 
 
 
     Principal
$
5,085

 
$
4,732

 
$
3,798

 
$
2,208

 
$
499

 
 2013 to 2017
     Interest
1,003

 
604

 
322

 
120

 
9

 
 
 
 
 
 
 
 
 
 
 
 
 
 
5% Convertible Debentures
 
 
 
 
 
 
 
 
 
 
 
     Principal

 

 

 

 
77,490

 
June 1, 2017
     Interest
3,875

 
3,875

 
3,875

 
3,875

 
1,937

 
 
Total
$
9,963

 
$
9,211

 
$
7,995

 
$
6,203

 
$
79,935