Annual report pursuant to section 13 and 15(d)

Debt (Tables)

v2.4.0.8
Debt (Tables)
 12 Months Ended
Dec. 31, 2013
Debt Disclosure [Abstract]  
Summary of Future Maturities of Loans and Capital Leases

The Company had approximate future maturities of loans and capital leases as of December 31 as follows (in thousands):

 

     2014      2015      2016      Total  

Term Loans (a)

    $ 4,064       $ 2,400       $ 17,531       $ 23,995   

Revolver

      —           —           —           —     

Capital Leases

      1,054         1,063         615         2,732   
  

 

 

     

 

 

     

 

 

     

 

 

  

Total

    $ 5,118       $ 3,463       $ 18,146       $ 26,727   
  

 

 

     

 

 

     

 

 

     

 

 

  

 

(a) 2014 includes an additional payment of $1.7 million due in April 2014 as required under the Credit Facility due to excess cash flow.
Summary of Company's Current and Long-Term Debt

The following is a breakdown of the Company’s current and long-term debt as of December 31 (in thousands):

 

2013

     

2012

  
     Current
Portion of
Long-Term
Debt		      Long-Term
Debt		      Total           Current
Portion of
Long-Term
Debt		      Long-Term
Debt		      Total  

Term Loans

    $ 4,064       $ 19,931       $ 23,995       Term Loans    $ 2,400       $ 24,100       $ 26,500   

Revolver

      —           —           —         Revolver      —           1,800         1,800   

Capital Leases

      1,054         1,678         2,732       Capital Leases      1,553         1,415         2,968   
  

 

 

     

 

 

     

 

 

        

 

 

     

 

 

     

 

 

  

Total

    $ 5,118       $ 21,609       $ 26,727       Total    $ 3,953       $ 27,315       $ 31,268