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Long-term Debt and Obligations (Tables)
9 Months Ended
Sep. 30, 2013
Debt Disclosure [Abstract]  
Components of Borrowings, Including Current Portion

Borrowings, including current portion, consisted of the following (in thousands):

 

     September 30,
2013
    December 31,
2012
 

Landlord payable

   $ 98      $ 235   

Capital lease

     410        25   

Term loans payable

     18,271        13,090   
  

 

 

   

 

 

 
     18,779        13,350   

Less: Unamortized debt discount

     (566     (591

Current portion

     (4,405     (2,789
  

 

 

   

 

 

 

Non-current portion

   $ 13,808      $ 9,970   
  

 

 

   

 

 

 
Scheduled Future Payments for Principal Obligations under Outstanding Debt Facilities

Scheduled future payments for principal obligations under outstanding debt facilities were as follows at September 30, 2013 (in thousands):

 

Long-term debt:

  

2013

   $ 48   

2014

     6,342   

2015

     7,458   

2016

     4,931   
  

 

 

 
   $ 18,779