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Long Term Bank and Other Debt (Tables)
12 Months Ended
Dec. 31, 2016
Long Term Bank and Other Debt  
Schedule of long-term bank and other debt components

Long‑term bank and other debt consist of the following (in thousands):

 

 

 

 

 

 

 

 

 

 

 

As of December 31,

 

 

    

2016

    

2015

 

SVB Mezzanine Term Loan less debt discount of $0 and $190

 

$

25,000

 

$

12,810

 

SVB Term Loan Facility

 

 

 —

 

 

4,167

 

SVB Revolving Advance Facility

 

 

 —

 

 

6,500

 

SVB Line of Credit Facility less debt discount of $66 and $0

 

 

17,424

 

 

 —

 

Subordinated Promissory Note

 

 

2,000

 

 

3,000

 

Total

 

 

44,424

 

 

26,477

 

Less: current portion of Subordinated Promissory Note/SVB Term Loan Facility

 

 

(2,000)

 

 

(1,250)

 

Long term bank and other debt

 

$

42,424

 

$

25,227

 

 

Schedule of payments due for long-term debt

Payments due are as follows (in thousands):

 

 

 

 

 

 

 

    

Total

 

2017

 

$

2,000

 

2018

 

 

 —

 

2019

 

 

42,490

 

2020

 

 

 —

 

2021 and thereafter

 

 

 —

 

Total

 

$

44,490