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Long-term debt, net (Tables)
 9 Months Ended
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