XML 48 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - (Tables)
12 Months Ended
Dec. 31, 2017
Debt Disclosure [Abstract]  
Schedule of Debt
Debt consists of the following (in thousands):
 
December 31, 2017
 
December 31, 2016
Line of credit with FGI
$

 
$
1,458

$2.0 million, 8% shareholder note due 2017 (1)

 
1,803

Total debt

 
3,261

Less current portion

 
(3,261
)
Long-term portion
$

 
$

_______________________________________________________________________________
(1)
Debt discount related to extinguishment and amendment of previous outstanding debt. The aggregate amount of unamortized debt discount was $0.2 million at December 31, 2016. For additional information, refer to the respective discussions below.