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FORM 10-Q FOR THE QUARTER ENDED MARCH 31, 2015
CERTIFICATION OF CEO PURSUANT TO SECTION 302
CERTIFICATION OF CFO PURSUANT TO SECTION 302
CERTIFICATION OF CEO PURSUANT TO SECTION 906
CERTIFICATION OF CFO PURSUANT TO SECTION 906
Debt (Tables)
3 Months Ended
Mar. 31, 2015
Debt Disclosure [Abstract]
Summary of outstanding Short-Term and Long-Term Debt
Debt outstanding is summarized as follows:
March 31,
2015
December 31,
2014
Long-Term Debt:
Credit facility borrowings
26,000
28,000
Collateralized borrowings
7
7
Capital lease obligations
50
130
Total Debt
26,057
28,137
Less: Current Portion
(3,486
)
(3,566
)
Long-Term Portion
$
22,571
$
24,571