Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v3.10.0.1
Commitments and Contingencies (Tables)
6 Months Ended
Jun. 30, 2018
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Capital Leased Assets
Balances for assets acquired under capital lease obligations and included in property and equipment were as follows (in thousands):
 
June 30,
2018
 
December 31,
2017
Computer and network equipment
$
511

 
$
511

Furniture
287

 
287

Assets acquired under capital lease obligations
798

 
798

Accumulated depreciation
(705
)
 
(613
)
Assets acquired under capital lease obligations, net
$
93

 
$
185

Schedule of Debt
The current and long-term portions of capital leases and other financing obligations were as follows (in thousands):
 
June 30,
2018
 
December 31,
2017
Capital leases and other financing obligations, current
$
226

 
$
1,047

Capital leases and other financing obligations, non-current

 
3

Total capital leases and other financing obligations
$
226

 
$
1,050

Schedule of Future Minimum Lease Payments for Capital Leases
Future minimum payments under capital lease obligations, other financing obligations, and non-cancelable operating leases, excluding property taxes and other operating expenses, as of June 30, 2018 are as follows (in thousands):
 
Capital leases and other financing obligations
 
Operating leases
 
Total
Remainder of 2018
$
230

 
$
310

 
$
540

2019
3

 
500

 
503

2020

 
266

 
266

2021

 
268

 
268

2022

 
273

 
273

Thereafter

 
23

 
23

Total minimum lease payments
233

 
$
1,640

 
$
1,873

Less amount representing interest
(7
)
 
 
 
 
Present value of net minimum lease payments
$
226

 
 
 
 
Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
A reconciliation of the beginning and ending contract termination obligation balances, including the obligation for exit activities related to a portion of the Company's London, England leased office facilities in December 2017, is as follows (in thousands):
 
 
Three Months Ended 
 June 30, 2018
 
Six Months Ended 
 June 30, 2018
 
 
London, England
 
Minneapolis, Minnesota
 
Total
 
London, England
 
Minneapolis, Minnesota
 
Total
Contract termination obligation, beginning of period
 
$
149

 
$

 
$
149

 
$
194

 
$

 
$
194

Lease termination costs incurred
 

 
224

 
224

 

 
224

 
224

Accretion expense
 
4

 
4

 
8

 
9

 
4

 
13

Payments on obligations
 
(50
)
 
(14
)
 
(64
)
 
(100
)
 
(14
)
 
(114
)
Contract termination obligation, end of period
 
$
103

 
$
214

 
$
317

 
$
103

 
$
214

 
$
317

Schedule of Long-term Debt Instruments
The Company's term loans are reported in the consolidated balance sheets as follows (in thousands):
 
June 30,
2018
 
December 31,
2017
Term loan, at face value
$
10,000

 
$
8,000

Unamortized original issue discount
(1,729
)
 
(121
)
Unamortized debt issuance costs
(315
)
 
(274
)
Term loan
$
7,956

 
$
7,605