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Debt and Capital Lease Obligations (Tables)
12 Months Ended
Dec. 31, 2015
Debt Disclosure [Abstract]  
Long-term Debt and Capital Lease Obligations
Long-term debt and capital lease obligations consisted of the following (in thousands):
 
 
December 31,
 
 
2015
 
2014
Term loan, due September 30, 2023
 
$
10,044

 
$
10,421

Line of credit, due November 30, 2020
 
8,777

 
3,000

Promissory notes payable to related parties, all due July 1, 2015
 

 
600

Premium on promissory notes
 

 
63

Capital lease obligations for equipment
 
677

 
793

 
 
19,498

 
14,877

Less current portion
 
(507
)
 
(1,157
)
 
 
$
18,991

 
$
13,720

Required Principal Payments on Outstanding Debt Obligations
Required principal payments on outstanding debt obligations as of December 31, 2015 for the next five years and thereafter are as follows (in thousands):
 
 
Term
 Loan
 
Line of
Credit
 
Capital
Lease
Obligations
2016
 
$
391

 
$

 
$
134

2017
 
408

 

 
133

2018
 
422

 

 
133

2019
 
442

 

 
133

2020
 
459

 
8,777

 
133

Thereafter
 
7,922

 

 
68

 
 
10,044

 
8,777

 
734

Amount representing interest
 

 

 
(57
)
 
 
$
10,044

 
$
8,777

 
$
677

Loan Agreement Fee
At December 31, 2015, the quarterly fee was 0.15% and the fee totaled the following (in thousands):
 
 
Year Ended December 31,
 
 
2015
 
2014
 
2013
Loan Agreement fee
 
$
24

 
$
33

 
$
33