Annual report pursuant to Section 13 and 15(d)

Contingencies and Commitments (Tables)

v3.7.0.1
Contingencies and Commitments (Tables)
12 Months Ended
Dec. 31, 2016
Leases [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
The term loan is reported in the Company's consolidated balance sheets as follows (in thousands):
 
December 31,
 
2016
 
2015
Term loan, at face value
$
8,000

 
$

Unamortized original issue discount
(967
)
 

Unamortized debt issuance costs
(416
)
 

Term loan
$
6,617

 
$

Schedule of Capital Leased Assets
Balances for assets acquired under capital lease obligations and included in property and equipment were as follows (in thousands):
 
December 31,
 
2016
 
2015
Computer and network equipment
$
511

 
$
511

Furniture
287

 
287

Assets acquired under capital lease obligations
798

 
798

Accumulated depreciation
(372
)
 
(123
)
Assets acquired under capital lease obligations, net
$
426

 
$
675

Schedule of Capital Leases and Other Financing Obligations
The current and long-term portions of capital leases and other financing obligations were as follows (in thousands):
 
December 31,
 
2016
 
2015
Capital leases and other financing obligations, current
$
508

 
$
502

Capital leases and other financing obligations, noncurrent
170

 
519

Total capital leases and other financing obligations
$
678

 
$
1,021

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 December 31, 2016 are as follows (in thousands):
 
Capital leases and other financing obligations
 
Operating leases
 
Total
Years ending December 31,
 
 
 
 
 
2017
$
545

 
$
1,185

 
$
1,730

2018
171

 
978

 
1,149

2019
3

 
522

 
525

2020

 
298

 
298

2021

 
300

 
300

Thereafter

 
332

 
332

Total minimum lease payments
719

 
$
3,615

 
$
4,334

Less amount representing interest
(41
)
 
 
 
 
Present value of net minimum lease payments
$
678