XML 54 R34.htm IDEA: XBRL DOCUMENT v3.3.1.900
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2015
Debt Disclosure [Abstract]  
Notes Payable
Notes payable consist of the following at December 31 (in thousands):
 
 
 
2015
 
2014
 
Equipment loan; 12.1%, principal payments due in monthly installments totaling $48 through December 2016
 
$
395
 
$
967
 
Bank loans; repaid in 2015
 
 
 
 
31
 
Total
 
 
395
 
 
998
 
Less — current portion
 
 
(395)
 
 
(603)
 
Long-term portion
 
$
 
$
395
 
Schedule of Future Minimum Principal Payments
Aggregate future minimum principal payments on long-term debt at December 31, 2015 are as follows (in thousands):
 
Year
 
Amount
 
2016
 
$
395
 
Total minimum principal payments
 
$
395