Long-Term Debt - Schedule of Long-Term Debt (Details) (USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2014
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Dec. 31, 2013
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Debt Instrument [Line Items] | ||
Long term debt | $ 658 | $ 10,649 |
Less: current maturities | (267) | (5,258) |
Long-term debt, net of current portion | 391 | 5,391 |
May 2011 Through April 2014 | Term Loan A
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Debt Instrument [Line Items] | ||
Long term debt | 417 | |
May 2012 Through April 2015 | Term Loan B
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Debt Instrument [Line Items] | ||
Long term debt | 3,778 | |
November 2013 Through May 2014 | Term Loan C
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Debt Instrument [Line Items] | ||
Long term debt | 5,666 | |
May 2011 Through October 2014 | Contractual Obligation
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Debt Instrument [Line Items] | ||
Long term debt | $ 658 | $ 788 |
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- Details
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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