Annual report pursuant to Section 13 and 15(d)

Long-Term Debt (Tables)

v2.4.1.9
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2014
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt

 

 

As of

 

 

December 31,

 

 

2014

 

 

2013

 

 

 

 

 

 

 

 

 

Term Loan A, bearing interest at Base Rate, monthly payments of $83 beginning May 2011 through April 2014

$

 

 

$

417

 

Term Loan B, bearing interest at Base Rate, monthly payments of

   $222 beginning May 2012 through April 2015

 

 

 

 

3,778

 

Term Loan C bearing interest at Base Rate, monthly payments

   of $167 beginning November 2013 through May 2014,

   $367 a month beginning June 2014 through October 2016.

 

 

 

 

5,666

 

Contractual obligation, bearing imputed interest at prime plus two,

   quarterly payments of $53 beginning May 2011 through

   October 2014 and quarterly payments of $81 beginning

   January 2015 through October 2016

 

614

 

 

 

788

 

Subtotal

 

614

 

 

 

10,649

 

Less: current maturities

 

(299

)

 

 

(5,258

)

Long-term debt, net of current portion

$

315

 

 

$

5,391

 

 

Schedule of Minimum Aggregate Payments Due Under Non-Cancelable Debt

As of December 31, 2014, the minimum aggregate payments due under non-cancelable debt are summarized as follows:

 

Years ending December 31,

 

 

 

 

2015

 

$

299

 

2016

 

 

315

 

2017

 

 

 

Total

 

$

614