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Facility Agreement (Tables)
 9 Months Ended
Sep. 30, 2016
Accretion of Debt Issuance Cost and Debt Discount

Accretion of debt issuance cost and debt discount in connection with the Facility Agreement during the three and nine months ended September 30, 2016 and 2015 are as follows (in thousands):

 

     Three Months Ended
September 30,		      Nine Months Ended
September 30,		  
     2016      2015      2016      2015  

Accretion expense - debt issuance cost

    $ 9       $ 9       $ 26       $ 26   
  

 

 

     

 

 

     

 

 

     

 

 

  

Accretion expense - debt discount

    $ 428       $ 397       $ 1,280       $ 1,142