Financial Liabilities (Tables)

9 Months Ended

Sep. 30, 2017

Debt Disclosure [Abstract]

Summary of Financial Liabilities

Financial liabilities consist of (in thousands):

	September 30,			December 31,
	2017			2016
Secured term loan	$	10,000		$	10,000
Bank revolving loan facility		8,490			8,300
Total before discount and debt issuance costs		18,490			18,300
Less: Current portion of financial liabilities		(9,957	)		(8,119	)
Less: Current portion of unamortized discount and debt issuance costs		(596	)		(181	)
Less: Long-term portion of unamortized discount and debt issuance costs		(1,463	)		(221	)
Long-term financial liabilities	$	6,474		$	9,779

Summary of Timing of Repayment Obligations for Company’s Long-term Financial Liabilities for Next Four Years

The following table summarizes the timing of repayment obligations for the Company’s long-term financial liabilities for the next four years under the current terms of the Credit Agreement, as amended, at September 30, 2017 (in thousands):

	2018		2019		2020		2021		Total
Bank term loan	$	2,994	$	4,028	$	2,978	$	—	$	10,000