Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v3.7.0.1
Commitments and Contingencies (Tables)
6 Months Ended
Jun. 30, 2017
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,
2017
 
December 31,
2016
Computer and network equipment
$
511

 
$
511

Furniture
287

 
287

Assets acquired under capital lease obligations
798

 
798

Accumulated depreciation
(494
)
 
(372
)
Assets acquired under capital lease obligations, net
$
304

 
$
426

Schedule of Debt
The current and long-term portions of capital leases and other financing obligations were as follows (in thousands):
 
June 30,
2017
 
December 31,
2016
Capital leases and other financing obligations, current
$
394

 
$
508

Capital leases and other financing obligations, noncurrent
31

 
170

Total capital leases and other financing obligations
$
425

 
$
678

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, 2017 are as follows (in thousands):
 
Capital leases and other financing obligations
 
Operating leases
 
Total
Remainder of 2017
$
268

 
$
606

 
$
874

2018
172

 
992

 
1,164

2019
3

 
530

 
533

2020

 
298

 
298

2021

 
300

 
300

Thereafter

 
331

 
331

Total minimum lease payments
443

 
$
3,057

 
$
3,500

Less amount representing interest
(18
)
 
 
 
 
Present value of net minimum lease payments
$
425

 
 
 
 
Schedule of Long-term Debt Instruments
The term loan is reported in the Company's consolidated balance sheets as follows (in thousands):
 
June 30,
2017
 
December 31,
2016
Term loan, at face value
$
8,000

 
$
8,000

Unamortized original issue discount
(805
)
 
(967
)
Unamortized debt issuance costs
(467
)
 
(416
)
Term loan
$
6,728

 
$
6,617