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Lines of Credit and Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2016
Lines of Credit and Long-Term Debt  
Schedule of total term loans and capital lease obligations

 

 

 

 

 

 

 

 

 

December 31, 

 

    

2016

    

2015

Tranche A Term Loan

 

$

 —

 

$

51

Tranche B Term Loan

 

 

 —

 

 

28

April 2014 Eastward Loan

 

 

 —

 

 

2,260

Unamortized finance costs on April 2014 Eastward Loan

 

 

 —

 

 

(19)

Unamortized discount on April 2014 Eastward Loan

 

 

 —

 

 

(101)

April 2014 Eastward Loan, net

 

 

 —

 

 

2,140

December 2014 Eastward Loan

 

 

 —

 

 

12,000

Unamortized finance costs on December 2014 Eastward Loan

 

 

 —

 

 

(86)

Unamortized discount on December 2014 Eastward Loan

 

 

 —

 

 

(1,030)

December 2014 Eastward Loan, net

 

 

 —

 

 

10,884

Capital leases

 

 

1,746

 

 

853

Total long-term debt, net

 

$

1,746

 

$

13,956

Less current portion, net

 

 

(674)

 

 

(13,526)

Total long-term debt, less current portion, net

 

$

1,072

 

$

430

 

Schedule of maturities of long-term debt payable

As of December 31, 2016, the Company's long-term debt consisted of capital lease obligations and is payable as follows:

 

 

 

 

 

Total

 

long-term

 

debt

2017

 

868

2018

 

760

2019

 

420

2020

 

27

2021

 

3

 

 

2,078

Less amount representing interest

 

(332)

Present value of payments

 

1,746

Less current portion

 

(674)

Total long-term debt, net of current portion

$

1,072