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Current Liabilities and Debt Obligations (Tables) | 6 Months Ended
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Jun. 30, 2014
Current Liabilities and Debt Obligations [Abstract] |
Maturities of the Facility | The following are maturities of the Facility presented by year (in thousands):
|  | 2014 |  |  | 2015 |  |  | Total |
Short-term: |  |  |  |  |  |  |  |  |
Term loan |  | $ | 1,000 |  |  | $ | -- |  |  | $ | 1,000 | 1
Long-term: |  |  |  |  |  |  |  |  |  |  |  |
Term loan |  | $ | -- |  |  | $ | 5,000 |  |  | $ | 5,000 | 1
Revolving credit |  |  | -- |  |  |  | 7,218 |  |  |  | 7,218 | 2
Subtotal |  | $ | -- |  |  | $ | 12,218 |  |  | $ | 12,218 |
Total |  | $ | 1,000 |  |  | $ | 12,218 |  |  | $ | 13,218 |
| 1 | The principal will be repaid in quarterly installments of $250,000, with a final installment of the unpaid principal amount payable on November 13, 2015.
| 2 | Balance due represents balance as of June 30, 2014, with fluctuating balances based on working capital requirements of the Company.

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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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