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Debt (Tables)
 3 Months Ended
Mar. 31, 2016
Schedule of Debt [Table Text Block]
The Company’s net carrying amount of debt is comprised of the following:
 
(in thousands)
 
March 31,
2016
 
December 31,
2015
 
Xcel Term Loan
 
$
27,875
 
$
-
 
IM Term Loan
 
 
-
 
 
11,375
 
JR Term Loan
 
 
-
 
 
7,875
 
H Term Loan
 
 
-
 
 
10,000
 
Unamortized deferred finance costs related to term loans
 
 
(568)
 
 
(493)
 
IM Seller Note
 
 
4,239
 
 
4,918
 
Ripka Seller Notes
 
 
477
 
 
469
 
Contingent obligation - IM Seller
 
 
-
 
 
250
 
Contingent obligation - JR Seller
 
 
3,784
 
 
3,784
 
Contingent obligation - CW Seller
 
 
2,850
 
 
2,850
 
Total
 
 
38,657
 
 
41,028
 
Current portion (i)
 
 
7,864
 
 
9,168
 
Long-term debt
 
$
30,793
 
$
31,860
 
 
(i)
The current portion of long-term debt as of March 31, 2016 consists of (a) $3.625 million related to the Xcel Term Loan and (b) $4.239 million related to the IM Seller Note, which is payable in stock or cash at the Company’s discretion.
Schedule of Maturities of Long-term Debt [Table Text Block]
The aggregate annual principal payments are as follows (amounts shown in thousands):
 
Year Ending December 31,
 
Amount of
Principal
Payment
 
2016
 
$
2,625
 
2017
 
 
4,000
 
2018
 
 
4,000
 
2019
 
 
4,000
 
2020
 
 
4,000
 
2021
 
 
9,250
 
Total
 
$
27,875