Debt (Tables)

9 Months Ended

Sep. 30, 2017

Debt Disclosure [Abstract]

Schedule of activity and balances associated with the Notes and related deferred transaction costs

A summary of quarterly activity and balances associated with the Notes and related deferred debt costs is presented below ($ in thousands):

	Notes Balance			Deferred Debt Costs			Notes, net of Deferred Debt Costs
Balance, December 31, 2016	$	23,514		$	849		$	22,665
Deferred financing cost related to debt modification on February 28, 2017				1,591			(1,591		)
Less: amortization three months ended March 31, 2017 (1)				(608		)	608
Conversions	(4,911		)	—			(4,911		)
Balance, March 31, 2017	18,603			1,832			16,771
Less: amortization of deferred financing cost for the three months ended June 30, 2017				(59		)	59
Less: amortization of debt modification cost for the three months ended June 30, 2017				(118		)	118
Balance, June 30, 2017	$	18,603		$	1,655		$	16,948
Less: amortization of deferred financing cost for the three months ended September 30, 2017				(59		)	59
Less: amortization of debt modification cost for the three months ended September 30, 2017				(118		)	118
Balance, September 30, 2017	$	18,603		$	1,478		$	17,125

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(1) Includes accelerated amortization of deferred debt costs attributable to conversions and exchanges

Schedule of principal and PIK payments under the Term Loan

As of September 30, 2017, principal and PIK payments under the Term Loan were as follows:

Period Ending December 31,	Principal and PIK Loan Repayments
2017	—
2018	—
2019	—
2020	—
2021 and thereafter	100,000
	100,000
Add: Accretion of back-end facility fee	21
Add: PIK interest	765
	100,786
Less: Debt financing costs, net of amortization	(4,809		)
Balance at September 30, 2017	$	95,977