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Debt (Tables) | 3 Months Ended
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Mar. 31, 2015
Table Text Block Supplemental [Abstract] |
Schedule of Debt | Debt consists of the following at:
| March 31, 2015 |  | December 31, 2014
Term loan payable to a bank, interest at a variable rate (1.98% at March 31, 2015) with monthly payments of interest and principal through March 2020. | $ | 15,000,000 |  |  | $ | — |
Capex loan payable to a bank, interest at a variable rate (1.75% at March 31, 2015 and 1.76% at December 31, 2014) with monthly payments of interest and principal through May 2016. | 2,000,000 |  |  | 2,428,000 |
Revolving line of credit (1.73% at March 31, 2015 and December 31, 2014) | 1,000,000 |  |  | 2,768,000 |
Total | 18,000,000 |  |  | 5,196,000 |
Less current portion | (5,714,000 | ) |  | (4,482,000 | )
Long-term debt | $ | 12,286,000 |  |  | $ | 714,000 |

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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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