XML 39 R25.htm IDEA: XBRL DOCUMENT v3.5.0.2
DEBT - (Tables)
9 Months Ended
Sep. 30, 2016
Debt Disclosure [Abstract]  
Schedule of Debt
Long-term debt was comprised of the following at September 30, 2016 and December 31, 2015 (in thousands):
 
 
September 30,
2016
 
December 31,
2015
Term loan
$
25,000

 
$

Less unamortized discount and issuance costs
(995
)
 

Carrying amount of debt
24,005

 

Less current portion
(1,197
)
 

Long-term debt
$
22,808

 
$

Schedule of Maturities of Long-term Debt
As of September 30, 2016, the amount of scheduled principal payments due on the term loan is as follows (in thousands):
 
Year
Amounts
2016
$

2017
3,032

2018
7,824

2019
8,665

2020
5,479

Total
$
25,000