Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v3.10.0.1
Commitments and Contingencies (Tables)
9 Months Ended
Sep. 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):
 
September 30,
2018
 
December 31,
2017
Computer and network equipment
$
511

 
$
511

Furniture
287

 
287

Assets acquired under capital lease obligations
798

 
798

Accumulated depreciation
(728
)
 
(613
)
Assets acquired under capital lease obligations, net
$
70

 
$
185

Schedule of Debt
The current and long-term portions of capital leases and other financing obligations were as follows (in thousands):
 
September 30,
2018
 
December 31,
2017
Capital leases and other financing obligations, current
$
144

 
$
1,047

Capital leases and other financing obligations, non-current

 
3

Total capital leases and other financing obligations
$
144

 
$
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 September 30, 2018 are as follows (in thousands):
 
Capital leases and other financing obligations
 
Operating leases
 
Total
Remainder of 2018
$
62

 
$
150

 
$
212

2019
86

 
585

 
671

2020

 
458

 
458

2021

 
466

 
466

2022

 
425

 
425

Thereafter

 
23

 
23

Total minimum lease payments
148

 
$
2,107

 
$
2,255

Less amount representing interest
(4
)
 
 
 
 
Present value of net minimum lease payments
$
144

 
 
 
 
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 
 September 30,
 
Nine Months Ended 
 September 30,
 
 
London, England
 
Minneapolis, Minnesota
 
Total
 
London, England
 
Minneapolis, Minnesota
 
Total
Contract termination obligation, beginning of period
 
$
103

 
$
214

 
$
317

 
$
194

 
$

 
$
194

Lease termination costs incurred
 

 

 

 

 
224

 
224

Accretion expense
 
3

 
6

 
9

 
12

 
10

 
22

Payments on obligations
 
(50
)
 
(12
)
 
(62
)
 
(150
)
 
(26
)
 
(176
)
Change in currency exchange rate
 
(2
)
 

 
(2
)
 
(2
)
 

 
(2
)
Contract termination obligation, end of period
 
$
54

 
$
208

 
$
262

 
$
54

 
$
208

 
$
262

Schedule of Long-term Debt Instruments
The Company's term loans are reported in the consolidated balance sheets as follows (in thousands):
 
September 30,
2018
 
December 31,
2017
Term loan, at face value
$
4,000

 
$
8,000

Unamortized original issue discount
(589
)
 
(121
)
Unamortized debt issuance costs
(107
)
 
(274
)
Term loan
$
3,304

 
$
7,605