Long-Term Debt and Other Financing Arrangements (Tables)

9 Months Ended

Sep. 30, 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		September 30, 2016			December 31, 2015
Convertible note—Dominion Capital	9.75	%	$	3,650		$	4,000
Unamortized debt discount, costs and fees of issuance—Dominion Capital			(425		)	(1,016		)
Convertible notes—payable to former shareholders of Stanley House	2.00	%	4,656			5,502
Senior secured debt—HSBC Bank PLC	1.10	%	2,602			2,984
Promissory note—payable to former shareholder of TLC	2.63	%	2,750			3,003
Promissory note—Lega Enterprises, LLC (formerly Agel Enterprises, LLC)	5.00	%	841			1,043
Other miscellaneous notes	4.00	%	160			316
Total debt			14,234			15,832
Less current maturities			(9,853		)	(3,048		)
Long-term debt			$	4,381		$	12,784

Schedule of Maturities of Long-term Debt

The schedule of maturities of the Company’s long-term debt as of September 30, 2016 are as follows (in thousands):

2016 (remaining portion)	$	1,754
2017	8,369
2018	2,282
2019	412
2020	423
Thereafter	994
Total long-term debt including current maturities	$	14,234