XML 43 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-term Debt (Tables)
3 Months Ended
Mar. 31, 2018
Long-term Debt [Abstract]  
Long-term Debt
  
March 31, 2018
  
December 31, 2017
 
  
(unaudited)
    
Term note, net of debt discount of $141 and $160, respectively; and deferred financing cost of $151 and $171, respectively
 
$
10,279
  
$
10,240
 
Less: current portion
  
(3,410
)
  
(2,387
)
Total long-term debt
 
$
6,869
  
$
7,853
 
Summary of Maturities of Long-term Debt
The following table summarizes the future payments that the Company is obligated to make for the long-term debt for the future periods:
Remaining in 2018
 
$
2,387
 
2019
  
4,092
 
2020
  
4,092
 
  
$
10,571