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Long-Term Debt and Financing Arrangements (Tables)

6 Months Ended

Jun. 30, 2014

Debt Disclosure [Abstract]

Schedule of Outstanding Debt

Our outstanding debt is as follows (in thousands):

		As of
		June 30, 2014				December 31, 2013
Secured Equipment Notes due by February 28, 2019 with monthly principal and interest payments of $444,000 commencing on January 15, 2014; interest is paid monthly at a fixed rate between 1.87% and 1.93%		$	23,707			$	—
Secured Equipment Notes due by June 19, 2018 with quarterly principal and interest payments of $480,000 commencing on August 14, 2013; interest is paid quarterly at a fixed rate between 1.9% and 2.0%			7,365				8,246
			31,072				8,246
Less current portion			(6,712	)			(1,771	)
Total long-term debt		$	24,360			$	6,475

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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