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Debt (Tables)
12 Months Ended
Dec. 31, 2017
Debt [Abstract]  
Debt Payable



 

 

 

 

 

 



 

 

 

 

 

 



 

December 31,



 

2017

 

2016



 

 

 

 

 

 

Secured term debt due June 17, 2018

 

 

34,620 

 

 

34,620 



 

 

 

 

 

 

     Total debt before fees and debt discount/premium

 

 

34,620 

 

 

34,620 

Less:  Deferred financing costs

 

 

(228)

 

 

(737)

          Debt discount

 

 

(1,030)

 

 

(3,306)

Add:  Debt premium

 

 

345 

 

 

 —

     Total debt payable

 

$

33,707 

 

$

30,577 



 

 

 

 

 

 

Debt payable, current portion

 

$

33,707 

 

$

1,900 

Debt payable, long-term

 

$

 —

 

$

28,677 



Minimum Payments Required on Outstanding Balances



 

 

 



 

 

 



 

2015 Credit Agreement

2018

 

$

34,620 



 

$

34,620 



Interest Expense and Other Related Financing Costs



 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

   

 

Years Ended



 

December 31,



 

2017

 

2016

 

2015

Interest expense and other financing costs

 

$

3,720 

 

$

3,782 

 

$

7,817 

Interest expense - beneficial conversion feature

 

 

 —

 

 

45,915 

 

 

 —

Interest paid-in kind

 

 

 —

 

 

14,695 

 

 

11,434 

Write-off of deferred financing costs and debt discount

 

 

 —

 

 

3,820 

 

 

2,752 

Amortization of deferred financing costs, debt discount and debt premium

 

 

2,242 

 

 

4,422 

 

 

5,157 

     Interest expense

 

$

5,962 

 

$

72,634 

 

$

27,160