Annual report pursuant to Section 13 and 15(d)

LONG-TERM DEBT, SUBSEQUENT EVENT AND COMMON STOCK WARRANT LIABILITY (Tables)

v3.8.0.1
LONG-TERM DEBT, SUBSEQUENT EVENT AND COMMON STOCK WARRANT LIABILITY (Tables)
 12 Months Ended
Dec. 31, 2017
Debt Disclosure [Abstract]  
Schedule of long-term debt, net of current portion
Long-term debt, related discounts and issuance costs consisted of the following:
(In thousands)
December 31, 2017
 
Outstanding Principal
 
Unamortized Discount
 
Unamortized Debt Issuance Costs
 
Long-term
Debt, Net
First Term Loan
$
41,063

 
$
—

 
$
(313
)
 
$
40,750

Revolving Loan
—

 
—

 
—

 
—

Second Term Loan
55,000

 
(305
)
 
(879
)
 
53,816

 
96,063

 
(305
)
 
(1,192
)
 
94,566

Less current portion
(1,000
)
 
—

 
—

 
(1,000
)
 
$
95,063

 
$
(305
)
 
$
(1,192
)
 
$
93,566

(In thousands)
December 31, 2016
 
Outstanding Principal
 
Unamortized Discount
 
Unamortized Debt Issuance Costs
 
Long-term
Debt, Net
First Term Loan
$
43,312

 
$
—

 
$
(561
)
 
$
42,751

Revolving Loan
—

 
—

 
—

 
—

Second Term Loan
55,000

 
(469
)
 
(1,348
)
 
53,183

 
98,312

 
(469
)
 
(1,909
)
 
95,934

Less current portion
(1,688
)
 
—

 
—

 
(1,688
)
 
$
96,624

 
$
(469
)
 
$
(1,909
)
 
$
94,246

Schedule of maturities of long-term debt
Future maturities under the First Lien and Second Lien Credit Facilities ("Prior Facilities") and Notes follow (in thousands):
 
Prior Facilities
 
Notes
2018
$
2,250

 
$
1,000

2019
93,813

 
1,000

2020
—

 
1,000

2021
—

 
1,000

2022
—

 
1,000

Thereafter
—

 
95,000

 
$
96,063

 
$
100,000