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LONG-TERM DEBT (Tables)

9 Months Ended

Sep. 30, 2017

Debt Disclosure [Abstract]

Schedule of debt

Long-term debt consists of the following:

		Dollars in Thousands
		September 30, 2017				December 31, 2016
Senior Notes		$	—			$	3,270
Senior Note debt issuance costs		—				(9		)
Junior Notes		—				584
Connecticut Innovations - line of credit		—				162
Department of Economic and Community Development (DECD)		—				243
DECD debt issuance costs		—				(30		)
Webster Bank		—				328
Webster Bank debt discounts and issuance costs		—				(26		)
Convertible promissory notes		42				—
Total long-term debt		42				4,522
Current portion of long-term debt		(42		)		(395		)
Long-term debt, net of current maturities		$	—			$	4,127

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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.

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