XML 27 R29.htm IDEA: XBRL DOCUMENT v3.2.0.727
DEBT AND CREDIT AGREEMENTS (Tables)
6 Months Ended
Jun. 30, 2015
DEBT AND CREDIT AGREEMENTS  
Schedule of outstanding debt balances

 

 

 

 

 

 

 

 

 

 

June 30,

 

December 31,

 

 

    

2015

    

2014

 

Line of credit

 

$

527

 

$

 —

 

Term loans and notes payable

 

 

7,665

 

 

2,918

 

Less: Current portion

 

 

(1,306)

 

 

(268)

 

Long-term debt, net of current maturities

 

$

6,886

 

$

2,650