|
8. Debt (Details-Maturity Schedule) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2013
|
|---|---|
| 2014 | $ 56,292 |
| 2015 | 5,682 |
| 2016 | 4,426 |
| 2017 | 4,512 |
| 2018 | 4,667 |
| Thereafter | 1,218 |
| Total | 76,797 |
|
Senior secured debt, related party
|
|
| 2014 | 38,559 |
| 2015 | 0 |
| 2016 | 0 |
| 2017 | 0 |
| 2018 | 0 |
| Thereafter | 0 |
| Total | 38,559 |
|
Subordinated renewable notes
|
|
| 2014 | 11,400 |
| 2015 | 2,480 |
| 2016 | 3,267 |
| 2017 | 212 |
| 2018 | 565 |
| Thereafter | 1,218 |
| Total | 19,142 |
|
Residual interest financing
|
|
| 2014 | 6,333 |
| 2015 | 3,202 |
| 2016 | 1,159 |
| 2017 | 4,300 |
| 2018 | 4,103 |
| Thereafter | 0 |
| Total | $ 19,096 |