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Debt and other Contractual Obligations (Tables)
12 Months Ended
Dec. 31, 2016
Summary of Other Income on Obligation

The amount of other income on the obligation that will be recognized provided the Company remains in compliance with the covenants would be the following (in thousands):

 

Year

 

Total

 

2017

 

 

592

 

Total

 

$

592

 

 

Operating Leases and Loan Obligation [Member]  
Summary of Other Income on Obligation

The Company’s future contractual obligations include the following (in thousands):

 

 

 

Total

 

 

2017

 

 

2018

 

 

2019

 

 

2020

 

 

2021

 

 

Thereafter

 

Operating lease obligations

 

$

953

 

 

$

436

 

 

$

443

 

 

$

74

 

 

$

 

 

$

 

 

$

 

Loan principal repayments

 

 

2,407

 

 

 

204

 

 

 

211

 

 

 

217

 

 

 

224

 

 

 

230

 

 

 

1,321

 

Total

 

$

3,360

 

 

$

640

 

 

$

654

 

 

$

291

 

 

$

224

 

 

$

230

 

 

$

1,321