XML 58 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Long-term Liabilities (Tables)
12 Months Ended
Dec. 31, 2017
Other Liabilities Disclosure [Abstract]  
Schedule of Other Long-term Liabilities

 

 

December 31,

 

 

 

2017

 

 

2016

 

Deferred rent liability

 

$

746

 

 

$

906

 

Leasehold improvements financing and other (see a and b below)

 

 

128

 

 

 

193

 

Unrecognized tax benefits (Note 13e)

 

 

244

 

 

 

2,400

 

Term Loan Credit Facility repayment fee (Note 10)

 

 

619

 

 

 

534

 

 

 

$

1,737

 

 

$

4,033

 

 

Schedule of Leasehold Improvement Financing Repayments

The above principal leasehold improvement financing repayments as of December 31, 2017 are as follows:

 

2018

 

$

32

 

2019

 

 

34

 

2020

 

 

29

 

2021

 

 

26

 

2022

 

 

27

 

Thereafter

 

 

12

 

 

 

 

160

 

Less: current portion of long-term loans

 

 

(32

)

Long-term loans, net of current portion

 

$

128