XML 43 R30.htm IDEA: XBRL DOCUMENT v3.19.1

Long-term debt, net (Tables)

12 Months Ended

Dec. 31, 2018

Debt Disclosure [Abstract]

Schedule of Long-term Debts, Including Promissory Notes Payable to Certain Shareholders, Net

As of December 31, 2018, Long-term debt, net, consists of the following:    

	Refinanced Term Loan
(In thousands)	due 2023
Principal amount	$	60,320
Less: unamortized debt issuance costs	(4,848		)
Long-term debt, net	55,472
Less: current portion of long-term debt	(3,500		)
Long-term debt, net (non-current)	$	51,972

As of December 31, 2017, long-term debt, net, including promissory notes payable to certain shareholders, consisted of the following:

	Term Loan				Incremental Term Loan				Promissory Loan
(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 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

Schedule of Assumptions Used to Estimate Fair Value of Warrants

The Company estimated the fair value of such warrants on the date of grant and amendment, respectively, using a Black-Scholes pricing model by applying the following assumptions:

	Year Ended December 31, 2017
Expected term (in years)	0.08 - 9
Risk-free interest rate	1.02 - 2.35 %
Expected volatility	82.50	%
Expected dividend yield	—	%

Scheduled Future Maturities of Total Debts

As of December 31, 2018, scheduled future maturities of the Refinanced Term Loan, excluding potential voluntary future additional principal prepayments, are as follows:

(In thousands)
Year
2019	$	3,500
2020	3,500
2021	3,500
2022	3,500
2023	46,320
Total maturities	60,320
Less: unamortized debts issuance costs	4,848
Total	$	55,472

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 input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (bbb)
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258

+ Details

Name:	us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock
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