XML 35 R24.htm IDEA: XBRL DOCUMENT v3.4.0.3
Debt (Tables)
3 Months Ended
Mar. 31, 2016
Debt Disclosure [Abstract]  
Schedule of Debt [Table Text Block]
The Company’s debt as of March 31, 2016 and December 31, 2015 consists of the following:
 
 
 
Successor
 
 
 
March 31,
2016
 
December 31,
2015
 
 
 
(Unaudited)
 
 
 
 
 
 
 
 
 
 
 
Term loan
 
$
80,728
 
$
81,239
 
Less: debt discount on term loan
 
 
(5,882)
 
 
(6,237)
 
Less: current portion
 
 
(3,066)
 
 
(2,555)
 
 
 
$
71,780
 
$
72,447