Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2017

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

	September 30,		December 31,
(in thousands)	2017		2016
Revolving credit facility	$	34,387	$	26,546
Convertible notes		19,000		19,000
Term loan		22,614		26,273
Capital leases		1,898		1,763
Total debt		77,899		73,582
Less: current portion of long-term debt		(4,684)		(4,579)
Less: deferred financing costs		(813)		(1,005)
Long-term debt	$	72,402	$	67,998

Future Minimum Lease Payments for Capital Leases

2017	$	143
2018		571
2019		571
2020		549
2021		447
2022		34
Total minimum capital lease payments	$	2,315
Less amounts representing interest		(417)
Present value of net minimum capital lease payments	$	1,898
Less current obligation		(398)
Total long-term capital lease obligation	$	1,500