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Indebtedness (Tables)

6 Months Ended

Jun. 30, 2013

Summary of Short-Term and Long-Term Loan Balances in Balance Sheet

The Company has various loans in place that together constitute the short-term and long-term loan balances shown in the balance sheet at June 30, 2013 and December 31, 2012. These are summarized in the following table:

Indebtedness		June 30, 2013												December 31, 2012
$000’s		Long-term				Short-term				Total				Long-term				Short-term				Total
Term loan		$	—			$	—			$	—			$	36,000			$	10,000			$	46,000
Working capital revolver			40,750				—				40,750				—				—				—
Notes payable on product acquisitions and asset purchase			161				70				231				196				6,247				6,443
Total indebtedness		$	40,911			$	70			$	40,981			$	36,196			$	16,247			$	52,443

Summary of Effect of Derivative Instruments on Statement of Financial Performance

The following tables illustrate the impact of derivatives on the Company’s income statement for the three months and six months ended June 30, 2013.

The Effect of Derivative Instruments on the Statement of Financial Performance

For the Period Ended June 30

For the three months ended June 30

Derivatives in ASC 815 Cash Flow Hedging Relationships		Amount of Gain or (Loss) Recognized in OCI on  Derivative (Effective Portion)								Location of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)				Amount of Gain or (Loss) Reclassified from Accumulated OCI  into Income (Effective Portion)								Location of Gain or (Loss) Recognized in Income on  Derivative (Ineffective Portion)				Amount of Gain or (Loss) Recognized in Income on Derivative (Ineffective Portion)
		2013				2012								2013				2012								2013				2012
Interest rate contracts		$	(7	)		$	(159	)			Interest Expense			$	(181	)		$	(183	)			Interest Expense			$	—			$	—
Total		$	(7	)		$	(159	)						$	(181	)		$	(183	)						$	—			$	—

Derivatives Not Designated as Hedging Instruments under ASC 815		Location of Gain or (Loss) Recognized in Income on Derivative		Amount of Gain or (Loss) Recognized in Income on Derivative
				2013				2012
Foreign Exchange contracts		Other income/(expense)		$	—			$	(337	)
Total				$	—			$	(337	)

For the six months ended June 30

Derivatives in ASC 815 Cash Flow Hedging Relationships		Amount of Gain or (Loss) Recognized in OCI on  Derivative (Effective Portion)								Location of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)				Amount of Gain or (Loss) Reclassified from Accumulated OCI  into Income (Effective Portion)								Location of Gain or (Loss) Recognized in Income on  Derivative (Ineffective Portion)				Amount of Gain or (Loss) Recognized in Income on Derivative (Ineffective Portion)
		2013				2012								2013				2012								2013				2012
Interest rate contracts		$	(14	)		$	(322	)			Interest Expense			$	(366	)		$	(368	)			Interest Expense			$	(1	)		$	(1	)
Total		$	(14	)		$	(322	)						$	(366	)		$	(368	)						$	(1	)		$	(1	)

Derivatives Not Designated as Hedging Instruments under ASC 815		Location of Gain or (Loss) Recognized in Income on Derivative		Amount of Gain or (Loss) Recognized in Income on Derivative
				2013				2012
Foreign Exchange contracts		Other income/(expense)		$	—			$	(192	)
Total				$	—			$	(192	)

X

- 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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X

- Definition

Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4A

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959

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