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Debt (Tables)
12 Months Ended
Dec. 31, 2016
Transfers And Servicing [Abstract]  
Schedule of Debt

Debt consisted of the following (in thousands):

 

 

 

December 31,

 

 

 

2016

 

 

2015

 

East West Bank Loan

 

$

12,614

 

 

$

2,866

 

Danske Bank Credit Facility

 

 

7,376

 

 

 

 

FastPartner Subordinated Promissory Notes

 

 

1,692

 

 

 

 

Al Amoudi Subordinated Promissory Notes

 

 

1,164

 

 

 

 

Current portion of long-term debt

 

$

22,846

 

 

$

2,866

 

 

 

 

 

 

 

 

 

 

East West Bank Loan

 

$

 

 

$

12,887

 

SSP Primers Loan

 

 

1,098

 

 

 

 

Long-term debt, net of current portion

 

$

1,098

 

 

$

12,887

 

As of December 31, 2016, future debt maturities were as follows (in thousands):

 

Years Ending December 31,

 

Amount

 

2017

 

$

23,032

 

2018

 

 

1,098

 

Total debt maturities

 

 

24,130

 

Less: debt discount and issuance costs

 

 

(186

)

Total debt maturities, net of debt discount and

   issuance costs

 

 

23,944

 

Less: current portion, of long-term debt

 

 

(22,846

)

Long-term debt, net carrying value

 

$

1,098