Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2016

Long-Term Debt [Abstract]

Schedule of Long-Term Debt

	June 30,		December 31,
(in thousands)	2016		2015
Revolving credit facility	$	23,369	$	44,350
Convertible notes		19,000		20,000
Term loan		28,416		12,500
Swing loan credit facility		-		287
Capital leases		1,898		-
Total debt		72,683		77,137
Less: current portion of long-term debt		(4,564)		(3,000)
Less: deferred financing costs		(1,083)		(1,253)
Long-term debt	$	67,036	$	72,884

Future Minimum Lease Payments for Capital Leases

2016	$	237
2017		473
2018		473
2019		473
2020		473
2021		375
Total minimum capital lease payments	$	2,504
Less amounts representing interest		(606)
Present value of net minimum capital lease payments	$	1,898
Less current obligation		(278)
Total long-term capital lease obligation	$	1,620