XML 35 R24.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Long-term debt, net (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2017
Debt Disclosure [Abstract] |
Schedule of Long-term Debts, Including Promissory Notes Payable to Certain Shareholders, Net | Long-term debt, net, including promissory notes payable to certain shareholders, net, as of June 30, 2017, consist of the following:
|  | 12% term loan, |  |  | 12% incremental term loan, |  |  | 10% promissory notes, |  |  |  |  |
(In thousands) |  | due 2020 |  |  | due 2020 |  |  | due 2021 |  |  | Total |
Principal amount |  | $ | 41,719 |  |  | $ | 14,656 |  |  | $ | 10,000 |  |  | $ | 66,375 |
Less: unamortized debt issuance costs |  |  | 3,425 |  |  |  | 850 |  |  |  | 349 |  |  |  | 4,624 |
Add: PIK interest accrued to the principal balance |  |  | 549 |  |  |  | 11 |  |  |  | 602 |  |  |  | 1,162 |
Long-term debt, net |  |  | 38,843 |  |  |  | 13,817 |  |  |  | 10,253 |  |  |  | 62,913 |
Less: Current portion of long-term debt |  |  | 2,062 |  |  |  | 688 |  |  |  | - |  |  |  | 2,750 |
Long-term debt, net (non-current) |  | $ | 36,781 |  |  | $ | 13,129 |  |  | $ | 10,253 |  |  | $ | 60,163 |
Long-term debt, net, including promissory notes payable to certain shareholders, net, as of December 31, 2016, consist of the following:
|  | 12% term loan, |  |  | 10% promissory notes, |  |  |  |  |
(In thousands) |  | due 2020 |  |  | due 2021 |  |  | Total |
Principal amount |  | $ | 42,750 |  |  |  | 10,000 |  |  | $ | 52,750 |
Less: unamortized debt issuance costs |  |  | 3,964 |  |  |  | 384 |  |  |  | 4,348 |
Add: PIK interest accrued to the principal balance |  |  | 479 |  |  |  | 1,132 |  |  |  | 1,611 |
Long-term debt, net |  |  | 39,265 |  |  |  | 10,748 |  |  |  | 50,013 |
Less: Current portion of long-term debt |  |  | 4,135 |  |  |  | - |  |  |  | 4,135 |
Long-term debt, net (non-current) |  | $ | 35,130 |  |  | $ | 10,748 |  |  | $ | 45,878 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration