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Debt (Tables)
9 Months Ended
Sep. 30, 2016
Debt Disclosure [Abstract]  
Debt Outstanding

At September 30, 2016 and December 31, 2015, the Company had the following debt outstanding:

 

(Dollars in thousands)    September 30,
2016
     December 31,
2015
 

Senior Secured Debt, net

   $ 50,000       $ 50,000   

Prepayment fee

     —          2,438   

Issuance costs

     (220 )       (301 ) 

Payment-in-kind (PIK) interest

     2,379         10,956   
  

 

 

    

 

 

 

Total Senior Secured Debt, net

     52,159         63,093   
  

 

 

    

 

 

 

Other Note Payable, net

     5,000         4,210   

Payment-in-kind (PIK) interest

     259         1,804   
  

 

 

    

 

 

 

Total Other Note Payable, net

     5,259         6,014   
  

 

 

    

 

 

 

Total debt

   $ 57,418       $ 69,107   
  

 

 

    

 

 

 

Total debt, long-term

   $ 57,418       $ —    

Total debt, short-term

   $ —        $ 69,107