Long Term Debt - Interest Expense Included in Consolidated Income Statement (Detail) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2016 |
Jun. 30, 2015 |
Jun. 30, 2016 |
Jun. 30, 2015 |
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Interest Expense, Debt [Abstract] | ||||
Cash interest expense | $ 162 | |||
Non-cash amortization of debt discount | 254 | |||
Amortization of debt costs | 13 | |||
Amortization of settlement obligations | $ 23 | $ 47 | $ 46 | 92 |
Interest expense capital lease | 21 | 60 | 51 | 130 |
Capital lease - fair value amortization | (23) | (37) | (53) | (74) |
Total interest expense | $ 21 | $ 70 | $ 44 | $ 577 |
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- Definition Amortization of debt costs. No definition available.
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- Definition Amortization of settlement obligations. No definition available.
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- Definition Capital lease fair value amortization. No definition available.
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount, during the lease term, of each minimum [capital] lease payment allocated to interest expense so as to produce a constant periodic rate of interest on the remaining balance of the capital lease obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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