XML 59 R41.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt and Preferred Stock (Tables)
12 Months Ended
Dec. 31, 2016
Schedule of five year payment of term debt and line of credit and modified convertible notes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Deferred

 

Original

 

 

 

 

Payments Due by Period

 

Financing

 

Issue

 

Carrying

 

2017

 

2018

 

2019

 

2020

 

2021

 

Total

 

Costs, Net

 

Discount, Net

 

Value

Short-term convertible notes

$

13,183

 

$

 —

 

$

 —

 

$

 —

  

$

 —

  

$

13,183

  

$

 —

  

$

46

  

$

13,137

Long-term debt

 

1,250

 

 

2,500

 

 

3,750

 

 

5,000

 

 

37,000

 

 

49,500

 

 

1,032

 

 

 —

 

 

48,468

Line of credit

 

 —

 

 

 —

 

 

 —

 

 

13,261

 

 

 —

 

 

13,261

 

 

519

 

 

 —

 

 

12,742

Convertible notes

 

 —

 

 

 —

 

 

 —

 

 

 —

 

 

16,837

 

 

16,837

 

 

 —

 

 

4,177

 

 

12,660

Total

$

14,433

 

$

2,500

 

$

3,750

 

$

18,261

 

$

53,837

 

$

92,781

 

$

1,551

 

$

4,223

 

$

87,007

 

Schedule of interest expense

 

 

 

 

 

 

 

Year ended December 31,

 

2016

 

2015

Contractual coupon interest

$

6,235

 

$

558

Amortization of discounts and deferred financing costs

 

1,296

 

 

 —

Total interest expense

$

7,531

 

$

558

 

Modified Convertible Notes  
Schedule of summary of recorded value of convertible debt

 

 

 

 

 

 

December 31, 2016

Modified Convertible Notes - face value

    

$

16,473

Less: original issue discount

 

 

(4,673)

Modified Convertible Notes recorded value on issue date

 

 

11,800

PIK interest issued

 

 

364

Accumulated accretion of original issue debt discount

 

 

496

Modified Convertible Notes value

 

$

12,660

 

Short Term Convertible Notes  
Schedule of summary of recorded value of convertible debt

 

 

 

 

 

 

December 31, 2016

Short-term convertible notes - face value

    

$

13,000

Less: Original issue discount

 

 

(465)

Short-term convertible notes recorded value on issue date

 

 

12,535

PIK interest issued

 

 

183

Accumulated accretion of original issue debt discount

 

 

419

Short-term convertible notes value

 

$

13,137