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Debt (Tables)

3 Months Ended

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.

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