XML 36 R25.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Long-term debt, net (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2018
Debt Disclosure [Abstract] |
Summary of Long-term Debt | Long-term debt, net, as of June 30, 2018, consists of the following:
|  | 7% refinanced term loan, |
(In thousands) |  | due 2023 |
Principal amount |  | $ | 69,125 |
Less: unamortized debt issuance costs |  |  | (5,599 | )
Long-term debt, net |  |  | 63,526 |
Less: Current portion of long-term debt |  |  | (6,829 | )
Long-term debt, net (non-current) |  | $ | 56,697 |
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 December 31, 2017, consists of the following:
|  | 12% term loan, |  |  | 12% incremental term loan, |  |  | 10% promissory notes, |  |  |  |  |
(In thousands) |  | due 2020 |  |  | due 2020 |  |  | due 2021 |  |  | Total |
Principal amount |  | $ | 40,688 |  |  | $ | 14,312 |  |  | $ | 10,000 |  |  | $ | 65,000 |
Less: unamortized debt issuance costs |  |  | (2,753 | ) |  |  | (672 | ) |  |  | (312 | ) |  |  | (3,737 | )
Add: PIK interest accrued to the principal balance |  |  | 542 |  |  |  | 9 |  |  |  | 1,149 |  |  |  | 1,700 |
Long-term debt, net |  |  | 38,477 |  |  |  | 13,649 |  |  |  | 10,837 |  |  |  | 62,963 |
Less: Current portion of long-term debt |  |  | (2,062 | ) |  |  | (688 | ) |  |  | - |  |  |  | (2,750 | )
Long-term debt, net (non-current) |  | $ | 36,415 |  |  | $ | 12,961 |  |  | $ | 10,837 |  |  | $ | 60,213 |
Scheduled Future Maturities of Total Debts | Including the required principal prepayment on the Refinanced Term Loan based on a portion of the Company’s quarterly excess cash flow of $3,329 for the second quarter of 2018 and excluding potential future additional principal prepayments, scheduled future maturities of total debt as of June 30, 2018 were as follows:
(In thousands) |  |  |  |
Year |  |  |  |
Remainder of 2018 |  | $ | 5,079 |
2019 |  |  | 3,500 |
2020 |  |  | 3,500 |
2021 |  |  | 3,500 |
2022 |  |  | 3,500 |
2023 and thereafter |  |  | 50,046 |
Total maturities |  | $ | 69,125 |

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 long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
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

X
- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration