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Indebtedness (Tables)

9 Months Ended

Sep. 30, 2014

Summary of Short-Term and Long-Term Loan Balances in Condensed Consolidated Balance Sheets

The Company has a revolving line of credit and a note payable that together constitute the short-term and long-term loan balances shown in the condensed consolidated balance sheets at September 30, 2014 and December 31, 2013. These are summarized in the following table:

Indebtedness		September 30, 2014												December 31, 2013
$000’s		Long-term				Short-term				Total				Long-term				Short-term				Total
Revolving line of credit		$	95,000			$	—			$	95,000			$	51,550			$	—			$	51,550
Notes payable			73				71				144				126				69				195
Total indebtedness		$	95,073			$	71			$	95,144			$	51,676			$	69			$	51,745

Summary of Effect of Derivative Instruments on Statements of Operations and Comprehensive Income

The following tables illustrate the impact of derivatives on the Company’s statements of operations and comprehensive income for the three months and nine months ended September 30, 2014.

For the three months ended September 30, 2014 and 2013

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)
		2014				2013						2014				2013						2014				2013
Interest rate contracts		$	(1	)		$	(43	)		Interest Expense		$	(146	)		$	(176	)		Interest Expense		$	—			$	—
Total		$	(1	)		$	(43	)				$	(146	)		$	(176	)				$	—			$	—

For the nine months ended September 30, 2014 and 2013

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)
		2014				2013						2014				2013						2014				2013
Interest rate contracts		$	(32	)		$	(59	)		Interest Expense		$	(459	)		$	(543	)		Interest Expense		$	(0	)		$	(1	)
Total		$	(32	)		$	(59	)				$	(459	)		$	(543	)				$	(0	)		$	(1	)

Derivative Liabilities Recognized In Current Installments of Other Liabilities in Condensed Consolidated Balance Sheets

The gross amount of derivative liabilities is equal to the net amount recognized in current installments of other liabilities in the condensed consolidated balance sheets, as shown in the below table:

														Gross Amounts Not Offset in the Statement of Financial Position
Description		Gross Amounts of Recognized Liabilities				Gross Amounts Offset in the Statement of Financial Position				Net Amounts of Liabilities Presented in the Statement of Financial Position				Financial Instruments				Cash Collateral Pledged				Net Amount
Derivatives by counterparty:
Bank of the West		$	(138	)		$	—			$	(138	)		$	—			$	—			$	(138	)
Total		$	(138	)		$	—			$	(138	)		$	—			$	—			$	(138	)

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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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- 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=35706170&loc=SL5618551-113959



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Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4B

-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959

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