Debt (Tables)

6 Months Ended

Jun. 30, 2018

The Company’s net carrying amount of debt was comprised of the following:

($ in thousands)	June 30, ‎ 2018			December 31, ‎ 2017
Xcel Term Loan	$	17,500		$	19,500
Unamortized deferred finance costs related to term loan		(270	)		(346	)
IM Seller Note		1,475			2,201
Ripka Seller Note		563			543
Contingent obligation - JR Seller		100			200
Contingent obligation - CW Seller		2,850			2,850
Total		22,218			24,948
Current portion (i)		6,138			5,559
Long-term debt	$	16,080		$	19,389

(i)

The current portion of long-term debt as of June 30, 2018 consists of (a) $4.0 million related to the Xcel Term Loan, (b) $1.48 million related to the IM Seller Note, (c) $0.56 million related to the Ripka Seller Note, and (d) $100,000 related to the contingent obligation – JR Seller.

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

As of June 30, 2018, the aggregate remaining scheduled annual principal payments under the Second Amendment to the Loan Agreement were as follows:

($ in thousands) Year Ending December 31,	Amount of Principal Payment
2018 (July 1 through December 31)	$	2,000
2019		4,000
2020		4,000
2021		7,500
Total	$	17,500

Debt Instrument Principal Payments [Table Text Block]

As of June 30, 2018, the aggregate remaining annual principal payments under the IM Seller Note were as follows:

($ in thousands) Year Ending December 31,	Amount of Principal Payment
2018 (July 1 through December 31)	$	733
2019		742
Total	$	1,475