v3.4.0.3
Credit Facility (Tables)
3 Months Ended
Mar. 31, 2016
Credit Facility  
Schedule of principal payments due under Term Loan

 

 

Period

 

Principal
Payments

 

April 1, 2016 — December 31, 2016

 

$

656 

 

January 1, 2017 — December 31, 2017

 

875 

 

January 1, 2018 — December 31, 2018

 

875 

 

 

 

 

 

 

 

$

2,406 

 

 

 

 

 

 

 

Schedule of amortization expense for debt issuance costs

 

 

Period

 

Amortization
Expense

 

April 1, 2016 — December 31, 2016

 

$

180 

 

January 1, 2017 — December 31, 2017

 

241 

 

January 1, 2018 — December 31, 2018

 

215 

 

 

 

 

 

 

 

$

636