Financial Liabilities (Tables)

9 Months Ended

Sep. 30, 2016

Debt Disclosure [Abstract]

Summary of Financial Liabilities

Financial liabilities consist of (in thousands):

	September 30,			December 31,
	2016			2015
Secured term loan	$	10,000		$	10,000
Bank revolving loan facility		8,300			8,300
Total before discount and debt issuance costs		18,300			18,300
Less: Current portion of financial liabilities		(10,000	)		—
Less: Long-term portion of unamortized discount and    debt issuance costs		(11	)		(644	)
Long-term financial liabilities	$	8,289		$	17,656

Company's Financial Obligations

The following table summarizes the timing of repayment obligations for the Company’s financial liabilities for the next four years under the current terms of the Credit Agreement, as amended, at September 30, 2016 (in thousands):

	2017		2018		2019		2020		Total
Bank term loan and revolving loan facility	$	18,300	$	—	$	—	$	—	$	18,300