Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2017

Long-Term Debt [Abstract]

Schedule of Long-Term Debt

		June 30, 2017			December 31, 2016
		(Amounts in Thousands)
Term loan under the new credit facility	$	45,000			—
Term loan under the terminated credit facility		—			24,063
Capital leases		1,726			2,433
Less unamortized issuance costs		(2,688	)		(1,483	)
Total	$	44,038		$	25,013
Less current maturities		(3,052	)		(2,531	)
Long-term debt	$	40,986		$	22,482

Schedule of Leased Property Under Capital Leases

		Asset Balances at
		June 30, 2017
Classes of Property		(Amounts in Thousands)
Leasehold Improvements	$	1,485
Furniture & Equipment		868
Computer Equipment		635
Computer Software		303
Total		3,291
Less: Accumulated Depreciation and Amortization		(1,074	)
Net Leased Property Under Capital Leases	$	2,217

Schedule of Future Minimum Payments for Capital Leases

		Capital Lease
		(Amounts In Thousands)
2017	$	780
2018		1,026
2019		30
Total minimum lease payments		1,836
Less: amount representing estimated executory
costs (such as taxes, maintenance and
insurance), including profit thereon, included in
total minimum lease payments		(50	)
Net minimum lease payments		1,786
Less: amount representing interest (1)		(60	)
Present value of net minimum lease payments (2)	$	1,726

(1) Amount necessary to reduce net minimum lease payments to present value calculated at the Company's incremental borrowing rate at lease inception.

(2) Included in the balance sheet as $1.5 million of the current portion of long-term debt, net of debt issuance costs and $0.2 million of the long-term debt, less current portion, net of debt issuance costs.