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Indebtedness (Tables)

9 Months Ended

Sep. 30, 2015

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

The Company has a revolving line of credit and two other notes payable that together constitute the short-term and long-term loan balances shown in the condensed consolidated balance sheets at September 30, 2015 and December 31, 2014. These are summarized in the following table:

Indebtedness		September 30, 2015												December 31, 2014
$000’s		Long-   term				Short-   term				Total				Long- term				Short-     term				Total
Revolving line of credit		$	83,400			$	—			$	83,400			$	99,400			$	—			$	99,400
Deferred loan fees			(742	)			—				(742	)			(850	)			—				(850	)
Notes payable			—				10,073				10,073				55				71				126
Total indebtedness		$	82,658			$	10,073			$	92,731			$	98,605			$	71			$	98,676

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, 2015 and 2014.

The Effect of Derivative Instruments on the Statement of Financial Performance

For the three months ended September 30, 2015 and 2014

		Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion)								Location of Gain or (Loss) Reclassified from Accumulated		Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)								Location of Gain or (Loss) Recognized in		Amount of Gain or (Loss) Recognized in Income on Derivative (Ineffective Portion)
Derivatives in ASC 815 Cash Flow Hedging Relationships		2015				2014				OCI into Income   (Effective Portion)		2015				2014				Income on Derivative (Ineffective Portion)		2015				2014
Interest rate contracts		$	—			$	(1	)		Interest Expense		$	—			$	(146	)		Interest Expense		$	—			$	—
Total		$	—			$	(1	)				$	—			$	(146	)				$	—			$	—

For the nine months ended September 30, 2015 and 2014

		Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion)								Location of Gain or (Loss) Reclassified from Accumulated		Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective  Portion)								Location of Gain or (Loss) Recognized in		Amount of Gain or (Loss) Recognized in Income on Derivative (Ineffective Portion)
Derivatives in ASC 815 Cash Flow Hedging Relationships		2015				2014				OCI into Income   (Effective Portion)		2015				2014				Income on Derivative (Ineffective Portion)		2015				2014
Interest rate contracts		$	—			$	(32	)		Interest Expense		$	—			$	(459	)		Interest Expense		$	—			$	—
Total		$	—			$	(32	)				$	—			$	(459	)				$	—			$	—

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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- 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 4C



-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959



Reference 2: 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=56946850&loc=SL5618551-113959

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