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Long-term debt, net (Tables) | 9 Months Ended
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Sep. 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 September 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 |  | $ | 41,203 |  |  | $ | 14,485 |  |  | $ | 10,000 |  |  | $ | 65,688 |
Less: unamortized debt issuance costs |  |  | 3,156 |  |  |  | 783 |  |  |  | 330 |  |  |  | 4,269 |
Add: PIK interest accrued to the principal balance |  |  | 546 |  |  |  | 10 |  |  |  | 873 |  |  |  | 1,429 |
Long-term debt, net |  |  | 38,593 |  |  |  | 13,712 |  |  |  | 10,543 |  |  |  | 62,848 |
Less: Current portion of long-term debt |  |  | 2,062 |  |  |  | 688 |  |  |  | - |  |  |  | 2,750 |
Long-term debt, net (non-current) |  | $ | 36,531 |  |  | $ | 13,024 |  |  | $ | 10,543 |  |  | $ | 60,098 |
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 |

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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. + References No definition available. + Details
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