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Senior Debt (Tables)
 3 Months Ended
Mar. 31, 2017
Debt Disclosure [Abstract]  
Summary of Debt

Debt consisted of the following at March 31, 2017 and December 31, 2016:

 

 

(Table only in thousands)

 

March 31,

2017

 

 

December 31,

2016

 

Outstanding borrowings under Credit Facility (defined below)

   Term loan payable in quarterly principal installments of $1.6

   million through September 2017, $2.2 million through

   September 2018, and $2.7 million thereafter with

   balance due upon maturity in September 2020

 

 

 

 

 

 

 

 

- Term loan

 

$

121,034

 

 

$

125,072

 

- Unamortized debt discount

 

 

(2,923

)

 

 

(3,175

)

Total outstanding borrowings under Credit Facility

 

 

118,111

 

 

 

121,897

 

Outstanding borrowings under China Facility (defined below)

 

 

1,306

 

 

 

1,296

 

Total outstanding borrowings

 

 

119,417

 

 

 

123,193

 

Less: current portion

 

 

8,852

 

 

 

8,827

 

Total debt, less current portion

 

$

110,565

 

 

$

114,366