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Long-Term Debt and Other Financing Arrangements (Tables)
3 Months Ended
Mar. 31, 2016
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
The Company’s long-term borrowings consisted of the following (in thousands, except for interest rates):
Description
 
Interest rate
 
March 31, 2016
 
December 31, 2015
Convertible note—Dominion Capital
 
9.75
%
 
$
3,950

 
$
4,000

Unamortized debt discount, costs and fees of issuance—Dominion Capital
 
 
 
(822
)
 
(1,016
)
Convertible notes—payable to former shareholders of Stanley House
 
2.00
%
 
5,297

 
5,502

Senior secured debt—HSBC Bank PLC
 
1.10
%
 
2,827

 
2,984

Promissory note—payable to former shareholder of TLC
 
2.63
%
 
2,908

 
3,003

Promissory note—Lega Enterprises, LLC (formerly Agel Enterprises, LLC)
 
5.00
%
 
931

 
1,043

Other miscellaneous notes
 
4.00
%
 
265

 
316

Total debt
 
 

 
15,356

 
15,832

Less current maturities
 
 

 
(6,260
)
 
(3,048
)
Long-term debt
 
 

 
$
9,096

 
$
12,784


Schedule of Maturities of Long-term Debt
The schedule of maturities of the Company’s long-term debt are as follows (in thousands):
2016 (remaining portion)
$
2,287

2017
8,789

2018
2,451

2019
412

2020
423

Thereafter
994

Total long-term debt including current maturities
$
15,356