Chapter 11 Filing (Tables)

9 Months Ended

Sep. 30, 2016

Chapter 11 Filing Tables

Schedule of Credit Agreement Items

	Nine months ended
(in thousands)	September 30, 2016
Upfront fee	$	191
Commitment fee		150
Beneficial conversion feature		484
Legal fees		802
Total credit agreement expense	$	1,627

Schedule of Reorganization Items, Net

	Three months ended		Nine months ended
(in thousands)	September 30, 2016		September 30, 2016
Legal fees	$	224	$	4,780
Professional fees		203		1,159
Debtor-in-possession financing  costs		-		1,143
Beneficial conversion on debtor-in-possession financing		-		484
Fair value of shares issued to officer and directors for service in bankruptcy		-		700
Gain on lease termination		-		(227	)
Total reorganization items, net	$	427	$	8,039