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Debt (Tables)
12 Months Ended
Dec. 31, 2016
Debt Disclosure [Abstract]  
Long-term Debt
At December 31, 2016 and 2015, long-term debt consists of the following: 
 
December 31, 2016
 
December 31, 2015
 
Principal
 
Unamortized Discount and Debt Issuance Costs
 
Principal
 
Unamortized Discount and Debt Issuance Costs
 
(amounts in thousands)
 
 
 
 
 
 
 
 
Term Loan, interest 2.62%
$
39,500

 
$
(363
)
 
$

 
$

Senior Secured Asset-Based, weighted average interest 2.41%

 

 
8,000

 

Second Lien Term Loan, interest 5.75%

 

 
30,000

 
(1,052
)
Convertible Notes, fixed rate interest of 8.00%
25,000

 
(4,669
)
 
25,000

 
(6,007
)
Convertible Notes derivative liability
27,532

 

 
33,337

 

Capital lease obligations
23

 

 
94

 

Total debt
92,055

 
(5,032
)
 
96,431

 
(7,059
)
Less current portion
(2,263
)
 

 
(8,071
)
 

Long-term debt
$
89,792

 
$
(5,032
)
 
$
88,360

 
$
(7,059
)
The Applicable Margin, as of any date, is a percentage per annum determined by reference to the applicable Consolidated Net Leverage Ratio (as defined by the agreement) in effect on such date as set forth in the table below.

Level
Consolidated Net Leverage Ratio
Eurodollar Loans, LIBOR Index Rate Loans and Letter of Credit Fee
Base Rate Loans
Commitment Fee
I
Less than 1.50:1.00
1.75%
0.75%
0.25%
II
Greater than or equal to 1.50:1.00
but less than 2.00:1.00
2.00%
1.00%
0.30%
III
Greater than or equal to 2.00:1.00
but less than 2.50:1.00
2.25%
1.25%
0.30%
IV
Greater than or equal to 2.50:1.00
but less than 3.00:1.00
2.50%
1.50%
0.35%
V
Greater than or equal to 3.00:1.00
2.75%
1.75%
0.40%
Aggregate Scheduled Maturities of Debt
As of December 31, 2016, the aggregate scheduled maturities of debt are as follows:

Term Loan
 
Convertible Notes
 
Capital Leases
 
(amounts in thousands)
Through Years Ending December 31:
 
 
 
 
 
2017
$
2,250

 
$

 
$
13

2018
3,750

 

 
8

2019
3,500

 

 
2

2020
4,000

 
25,000

 

2021
26,000

 

 

Thereafter

 

 

Total
$
39,500

 
$
25,000

 
$
23