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Debt (Tables)
 6 Months Ended
Jun. 30, 2016
Schedule of Debt [Table Text Block]
The Company’s net carrying amount of debt is comprised of the following:
 
($ in thousands)
 
June 30,
2016
 
December 31,
2015
 
Xcel Term Loan
 
$
27,000
 
$
-
 
IM Term Loan
 
 
-
 
 
11,375
 
JR Term Loan
 
 
-
 
 
7,875
 
H Term Loan
 
 
-
 
 
10,000
 
Unamortized deferred finance costs related to term loans
 
 
(527)
 
 
(493)
 
IM Seller Note
 
 
4,308
 
 
4,918
 
Ripka Seller Notes
 
 
486
 
 
469
 
Contingent obligation - IM Seller
 
 
-
 
 
250
 
Contingent obligation - JR Seller
 
 
3,784
 
 
3,784
 
Contingent obligation - CW Seller
 
 
2,850
 
 
2,850
 
Total
 
 
37,901
 
 
41,028
 
Current portion (i)
 
 
8,058
 
 
9,168
 
Long-term debt
 
$
29,843
 
$
31,860
 
 
(i)
The current portion of long-term debt as of June 30, 2016 consists of (a) $3.750 million related to the Xcel Term Loan and (b) $4.308 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 remaining annual principal payments are as follows:
 
($ in thousands)
 
Amount of
 
 
 
Principal
 
Year Ending December 31,
 
Payment
 
2016 (July 1 through December 31)
 
$
1,750
 
2017
 
 
4,000
 
2018
 
 
4,000
 
2019
 
 
4,000
 
2020
 
 
4,000
 
2021
 
 
9,250
 
Total
 
$
27,000