Quarterly report pursuant to Section 13 or 15(d)

Notes Payable (Details)

v2.4.0.8
Notes Payable (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current debt    
Long-Term Debt, Current Maturities $ 7,316 $ 5,153
Long term debt    
Long-Term Debt, Excluding Current Maturities 35,059 34,000
Insurance premium financing [Member]
   
Current debt    
Long-Term Debt, Current Maturities   153
RMBAH First Loan Facility [Member]
   
Current debt    
Long-Term Debt, Current Maturities 3,250 5,000
Long term debt    
Long-Term Debt, Excluding Current Maturities 5,125  
State Bond Loan [Member]
   
Current debt    
Long-Term Debt, Current Maturities 4,066  
Long term debt    
Long-Term Debt, Excluding Current Maturities $ 29,934 $ 34,000