Debt and Credit Agreements Debt and Credit Agreements (Tables)

3 Months Ended

Mar. 31, 2018

Debt Disclosure [Abstract]

Schedule of Components of Note Purchase Agreements

The components of the Company’s Note Purchase Agreement for the three months ended March 31, 2018 are as follows:

	December 31, 2017		Additions/Borrowings			Repayment /Amortization		March 31, 2018
	(In thousands)
Notes	$	—	$	17,000		$	—	$	17,000
Add: Interest converted to Notes	—		440			—		440
Less: Deferred issuance costs	—		(1,890		)	228		(1,662		)
Less: Issuance costs associated with Warrants	—		(3,858		)	444		(3,414		)
Total Debt, net of deferred issuance costs	—		11,692			672		12,364
Short term debt obligations	—							6,000
Long term debt obligations, net	$	—						$	6,364