XML 33 R23.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt (Tables)
6 Months Ended
Jun. 30, 2016
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Long-term debt consisted of the following (in thousands):
 
June 30, 2016
 
December 31, 2015
Main Street Term Loan, net of unamortized debt discount based on an imputed interest rate of 12%; $157 at June 30, 2016 and $192 at December 31, 2015, respectively.
$
8,843

 
$
8,808

Main Street Revolver

 
400

SRS Note, net of unamortized debt discount based on an imputed interest rate of 12%; $4 at June 30, 2016 and $5 at December 31, 2015, respectively.
1,781

 
1,780

 
10,624


10,988

Less current maturities
(8,843
)
 
(400
)
Long-term debt, net of current portion
$
1,781


$
10,588