XML 49 R37.htm IDEA: XBRL DOCUMENT v3.5.0.2
Lines of Credit and Long Term Debt (Tables)
6 Months Ended
Jun. 30, 2016
Debt Disclosure [Abstract]  
Schedule of Long Term Debt Instruments
Long term debt consists of the following:
 
June 30,
2016
 
December 31,
2015
Notes payable
$
5,884

 
$
6,477

Royalty-based financing
1,985

 
1,807

Other
152

 
244

Long term debt
8,021

 
8,528

Less current portion
491

 
930

Long term debt, less current portion
$
7,530

 
$
7,598

Schedule of Future Maturities of Long Term Debt
Future maturities of long term debt are as follows:
2016
$
298

2017
385

2018
529

2019
343

2020
313

2021
312

Thereafter
3,856

Total
$
6,036