XML 63 R52.htm IDEA: XBRL DOCUMENT v3.4.0.3
Debt (Schedule of Long-Term Debt) (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Total debt $ 6,044 $ 6,265
Less current portion (795) (6,244)
Long-term debt, net of current maturities 5,249 21
Term Credit Facilities [Member]    
Debt Instrument [Line Items]    
Total debt 5,794 5,942
Nexus Promissory Note [Member]    
Debt Instrument [Line Items]    
Total debt 244 316
Capital Lease Obligations [Member]    
Debt Instrument [Line Items]    
Total debt $ 6 $ 7