Revolving Credit Facility and Bank Borrowings (Tables)

6 Months Ended

Jun. 30, 2018

Debt Disclosure [Abstract]

Components Of Our Consolidated Debt And Capital Lease Obligations

The Company’s borrowings consisted of:

	June 30, 2018		December 31, 2017
	(in thousands)
Notes payable	$	—	$	662
Capital lease obligations	38		44
Total borrowings and capital lease obligations	38		706
Less: Current portion of borrowings and capital lease obligations	15		676
Total long-term capital lease obligations	$	23	$	30

Maturities of Debt Obligation

The maturities of the Company’s debt and capital lease obligations were:

	As of June 30, 2018
	(in thousands)
2018 (remainder of year)	$	7
2019	13
2020	12
2021	6
Total principal debt maturities and capital lease obligations	38
Less: current portion	15
Non-current portion	$	23