XML 41 R29.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-term Debt (Tables)
3 Months Ended
Mar. 31, 2017
Long-term Debt [Abstract]  
Long-term Debt
  
March 31, 2017
  
December 31, 2016
 
  
(unaudited)
    
Term note, net of debt discount of $232 and $258, respectively; and deferred financing cost of $248 and $276, respectively
 
$
11,519
  
$
11,466
 
Less: current portion
  
(2,571
)
  
(1,714
)
Total long-term debt
 
$
8,948
  
$
9,752
 
Summary of Maturities of Long-term Debt
The following table summarizes the future payments that the Company expects to make for long-term debt for the years ended December 31,:
Remaining in 2017
 
$
1,714
 
2018
  
3,429
 
2019
  
3,429
 
2020
  
3,428
 
  
$
12,000