| Schedule of Long-term Debt Instruments [Table Text Block] |
|
(Amounts in Thousands)
|
|
June 30, 2014
|
|
|
December 31, 2013
|
|
|
Revolving Credit facility dated October 31, 2011, borrowings based upon eligible accounts receivable, subject to monthly borrowing base calculation, variable interest paid monthly at our option of prime rate (3.25% at June 30, 2014) plus 2.0% or London Interbank Offer Rate ("LIBOR") plus 3.0%, balance due October 31, 2016. Effective interest rate for the first six months of 2014 was 4.3%. (1)
|
|
$
|
1,391
|
|
|
$
|
—
|
|
|
Term Loan dated October 31, 2011, payable in equal monthly installments of principal of $190, balance due in October 31, 2016, variable interest paid monthly at option of prime rate plus 2.5% or LIBOR plus 3.5%. Effective interest rate for the first six months of 2014 was 3.7%. (1)
|
|
|
10,095
|
|
|
|
11,238
|
|
|
Promissory Note dated February 12, 2013, payable in monthly installments of $10, which includes interest and principal, starting February 28, 2013, interest accrues at annual rate of 6.0%, balance due January 31, 2015. (2)
|
|
|
69
|
|
|
|
127
|
|
|
Promissory Note dated August 2, 2013, payable in twelve monthly installments of interest only, starting September 1, 2013 and twenty-four monthly installments of $125 in principal plus accrued interest. Interest accrues at annual rate of 2.99%. (2) (3)
|
|
|
2,820
|
|
|
|
2,777
|
|
|
Various capital lease and promissory note obligations, payable 2014 to 2016, interest at rates ranging from 5.2% to 7.1%.
|
|
|
88
|
|
|
|
141
|
|
|
|
|
|
14,463
|
|
|
|
14,283
|
|
|
Less current portion of long-term debt
|
|
|
3,555
|
|
|
|
2,876
|
|
|
Less long-term debt related to assets held for sale
|
|
|
17
|
|
|
|
35
|
|
|
|
|
$
|
10,891
|
|
|
$
|
11,372
|
|
|