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Short-term and long-term debt (Tables) | 12 Months Ended
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Dec. 31, 2013
Debt Disclosure [Abstract] |
Short-term and long-term debt | Elements of short-term and long-term debt are as follows:
December 31, |  | 2013 |  | 2012 |
(in thousands) |  |  |  |  |  |  |
Short-term & long-term debt |  |  |  |  |  |  |
Short-term debt: |  |  |  |  |  |  |
- Bank credit line |  | $ | 15,080 |  | $ | 12,451 |
- Long-term debt: current |  |  | 287 |  |  | 285 |
Subtotal |  |  | 15,367 |  |  | 12,736 |
Long-term debt: |  |  |  |  |  |  |
- Bank credit line |  |  | 4,000 |  |  | 4,000 |
- Building and land mortgage |  |  | 603 |  |  | 764 |
- Vehicle and equipment loans |  |  | 298 |  |  | 327 |
- Capital lease obligations |  |  | 57 |  |  | 114 |
- Less: current maturities |  |  | (287) |  |  | (285) |
Subtotal |  |  | 4,671 |  |  | 4,920 |
Total short-term & long-term debt |  | $ | 20,038 |  | $ | 17,656 |
Schedule of Minimum EBIDTA | The amendment suspended the minimum fixed charge ratio covenant until the quarterly period ending March 31, 2015 and set the minimum EBITDA for the quarters ended December 31, 2013 through December 31, 2014, as follows:
Period |  | Amount |
3 month period ended December 31, 2013 |  | $ | (2,154,000) |
3 month period ending March 31, 2014 |  | $ | 494,000 |
6 month period ending June 30, 2014 |  | $ | 2,035,000 |
9 month period ending September 30, 2014 |  | $ | 3,012,000 |
12 month period ending December 31, 2014 |  | $ | 1,879,000
Schedule Of EBITDA Calculation | The EBITDA was calculated as follows:
For the 3 months ending December 31, 2013 |
Net loss |  | $ | (1,530,000) |
less: income tax benefit |  |  | (934,000) |
Loss before income taxes |  |  | (2,464,000) |
less: interest expense |  |  | 246,000 |
less: depreciation and amortization |  |  | 208,000 |
Earnings before interest, taxes, depreciation, and amortization |  | $ | (2,010,000) |
Maturities of long-term debt and capital lease obligations | Scheduled maturities of the Company's long-term debt and capital lease obligations are as follows:
Years ended December 31, |  | Amount |
(in thousands) |  |  |  |
- 2014 |  | $ | 287 |
- 2015 |  |  | 4,284 |
- 2016 |  |  | 274 |
- 2017 |  |  | 113 |
Total |  | $ | 4,958
Future minimum lease payments under capital leases | Scheduled future minimum lease payments under capital leases net of interest are as follows:
Years ended December 31, |  | Amount |
(in thousands) |  |  |  |
- 2014 |  | $ | 32 |
- 2015 |  |  | 22 |
- 2016 |  |  | 6 |
|  |  | 60 |
Less interest expense |  |  | (3) |
Total |  | $ | 57 |

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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. + References No definition available. + Details
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- Definition Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 + Details
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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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