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Borrowings (Tables)

6 Months Ended

Jun. 30, 2017

Debt Disclosure [Abstract]

Schedule of Borrowings

The following tables summarize the LC's outstanding and collateral, by asset type, reported on the Condensed Consolidated Balance Sheets:

		As of June 30, 2017
(in thousands)		LC Outstanding				Utilization of LOC Availability				Restricted Cash
Contract performance - equipment systems		$	83			$	83			$	—
Royalty Award		10,650				10,650				—
Total LC outstanding		$	10,733			$	10,733			$	—

		As of December 31, 2016
(in thousands)		LC Outstanding				Utilization of LOC Availability				Restricted Cash
Contract performance - equipment systems		$	1,855			$	1,776			$	86
Royalty Award		7,150				—				7,150
Total LC outstanding		$	9,005			$	1,776			$	7,236

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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