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LONG-TERM DEBT (Tables)

12 Months Ended

Dec. 31, 2017

Debt Disclosure [Abstract]

Schedule of debt

Long-term debt consists of the following:




		Dollars in Thousands
		December 31, 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		)
Secured debt obligations		3,233				—
Financed insurance loan		183				—
Total long-term debt		3,416				4,522
Current portion of long-term debt		(587		)		(395		)
Long-term debt, net of current maturities		$	2,829			$	4,127



Schedule of Maturities of Long-term Debt [Table Text Block]

The aggregate future maturities required on long-term debt at December 31, 2017 are as follows:


	2018				2019				2020				2021				2022				Total
Secured Debt Obligations	$	404			$	809			$	808			$	808			$	404			$	3,233
Financed Insurance Loan	183				—				—				—				—				183
	$	587			$	809			$	808			$	808			$	404			$	3,416



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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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- 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://www.xbrl.org/2003/role/presentationRef
-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

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