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Debt (Tables)
6 Months Ended
Jun. 30, 2012
Debt [Abstract]  
Debt

Debt at June 30, 2012, consisted of the following (in thousands):

 

                         
    June 30, 2012  
    Principal     Unamortized
Discount
    Total  

Comerica — Growth Capital Loan A, due 2015

  $ 5,000     $ (66   $ 4,934  

Comerica — Revolving Line of Credit, due 2014

    2,475       0       2,475  
   

 

 

   

 

 

   

 

 

 

Total debt

    7,475       (66     7,409  

Less: debt — current

    (3,725     33       (3,692
   

 

 

   

 

 

   

 

 

 

Debt — non-current

  $ 3,750     $ (33   $ 3,717  
   

 

 

   

 

 

   

 

 

 

Debt at December 31, 2011, consisted of the following (in thousands):

 

                         
    December 31, 2011  
    Principal     Unamortized
Discount
    Total  

Comerica — Growth Capital Loan A, due 2015

  $ 5,000     $ (84   $ 4,916  

Comerica — Revolving Line of Credit, due 2014

    2,300       0       2,300  
   

 

 

   

 

 

   

 

 

 

Total debt

    7,300       (84     7,216  

Less: debt — current

    (2,554     35       (2,519
   

 

 

   

 

 

   

 

 

 

Debt — non-current

  $ 4,746     $ (49   $ 4,697  
   

 

 

   

 

 

   

 

 

 
Expected principal and interest payments on debt

Principal and interest payments on debt at June 30, 2012, are expected to be as follows for each of the following five years (in thousands):

 

         

Year ended December 31,

 

2012 (remaining six months)

  $ 636  

2013

    2,033  

2014

    4,349  

2015

    1,334  

2016

    0