Credit Agreement Credit Agreement (Tables)

9 Months Ended

Sep. 30, 2017

Debt Disclosure [Abstract]

Summary of Scheduled Credit Agreement Payments

Scheduled payments under the Agreement for the next five years and thereafter are as follows (in thousands):

Year Ending December 31,	Amount
Remainder of 2017	$	—
2018	2,200
2019	2,200
2020	39,600
2021	—
Thereafter	—
Total	$	44,000

Schedule of Warrant Valuation

The Company estimated the value of the Warrant using the Black-Scholes model. The key assumptions used to value the Warrant are as follows:

Exercise price	$	1.92
Share price on date of issuance	$	1.85
Volatility	50.0		%
Risk-free interest rate	1.83		%
Expected dividend yield	—		%
Contractual term (in years)	5

Schedule of Outstanding Debt

Outstanding debt obligations are as follows (in thousands):

	September 30, 2017
Principal amount	$	44,000
Less: unamortized discount and debt issuance costs	(3,687		)
Loan payable less unamortized discount and debt issuance costs	40,313
Less: current maturities	(1,512		)
Long-term loan payable, net of current maturities	$	38,801