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Borrowings | 9 Months Ended
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Sep. 30, 2015
Debt Disclosure [Abstract] |
Borrowings | Borrowings The following table summarizes the Company's notes payable, all of which are with related parties, as of September 30, 2015 and December 31, 2014:
|  | As of
(in thousands) |  | September 30, 2015 |  | December 31, 2014
Current portion of long-term borrowings |  |  |  |
RCM6 note payable |  | $ | 1,045 |  |  | $ | 874 |
DSI Business Owner note payable |  | 623 |  |  | 605 |
Total current portion of long-term borrowings |  | 1,668 |  |  | 1,479 |
Long-term borrowings |  |  |  |
RCM6 note payable |  | 13,373 |  |  | 13,312 |
DSI Business Owner note payable |  | 649 |  |  | 1,119 |
Total Long-term borrowings |  | 14,022 |  |  | 14,431 |
Total Borrowings |  | $ | 15,690 |  |  | $ | 15,910 |
CCS - RCM6 Note Payable As described in Note 4, the Company acquired membership interests in RCM6 from CCS in February 2014, through an up-front payment and a note payable. Due to the payment terms of the note purchase agreement, the note payable periodically adds interest to the outstanding note payable principle balance. The stated rate associated with the note is 1.65% and the effective rate of the note at inception was 20%. Due to the difference between the stated rate and the effective rate, the note payable is carried at a discount of $8.1 million and $10.1 million as of September 30, 2015 and December 31, 2014, respectively. Unpaid principal and interest on the note are due in 2022. As described in Note 12, on March 3, 2016, the Company sold its 24.95% membership interest in RCM6 and, as a result, the Company no future payment obligations related to its RCM6 equity investment. DSI Business Owner As of December 31, 2014, the Company terminated the consulting portion of the agreements the former, sole-owner of companies from which BCSI acquired its assets ("DSI Business Owner"), as described in Note 9 of the Company's Annual Report on Form 10-K for the year ended December 31, 2014. However, per the terms of the remaining agreements the Company was required to make all remaining payments structured as a note payable through the third quarter of 2017. In February 2016, the Company entered into an agreement with the DSI Business Owner and settled the remaining amounts owed as of the date of the agreement of approximately $1.1 million for $0.3 million which was paid during the first quarter of 2016.

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- Definition The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20,22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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