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Notes Payable (Tables)
3 Months Ended
Mar. 31, 2017
Notes Payable  
Schedule of Annual Repayment Requirements for Credit Facility

As of March 31, 2017, the annual repayment requirements for the Amended Credit Facility, inclusive of the final payment of $630 due at expiration, were as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest and

 

 

 

 

 

 

 

 

Final

 

 

 

Year Ending December 31,

    

Principal

    

Payment

    

Total

2017

 

 

 —

 

 

1,110

 

 

1,110

2018

 

 

5,658

 

 

1,308

 

 

6,966

2019

 

 

6,171

 

 

796

 

 

6,967

2020

 

 

6,171

 

 

911

 

 

7,082

 

 

$

18,000

 

$

4,125

 

$

22,125