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Debt (Tables)

6 Months Ended

Jun. 30, 2015

Table Text Block Supplemental [Abstract]

Schedule of Debt

Debt consists of the following at:

	June 30, 2015				December 31, 2014
Term loan payable to a bank, interest at a variable rate (1.99% at June 30, 2015) with monthly payments of interest and principal through March 2020.	$	14,250,000			$	—
Capex loan payable to a bank, interest at a variable rate (1.78% at June 30, 2015 and 1.76% at December 31, 2014) with monthly payments of interest and principal through May 2016.	1,571,000				2,428,000
Revolving line of credit (1.73% at December 31, 2014)	—				2,768,000
Total	15,821,000				5,196,000
Less current portion	(4,571,000		)		(4,482,000		)
Long-term debt	$	11,250,000			$	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.

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