Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.8.0.1
Debt (Tables)
3 Months Ended
Mar. 31, 2017
Debt Disclosure [Abstract]  
Schedule of Outstanding Long-Term Debt

Long-term debt consisted of the following (in thousands):

 

    March 31, 2017     December 31, 2016  
          Unamortized                 Unamortized        
    Outstanding     Discount and Debt     Net Carrying     Outstanding     Discount and Debt     Net Carrying  
    Principal     Issuance Costs     Amount     Principal     Issuance Costs     Amount  
Hercules Term Loan   $ 5,767     $ (285 )   $ 5,482     $ 7,421     $ (409 )   $ 7,012  
Less: Current portion     (5,767 )     285       (5,482 )     (7,421 )     409       (7,012 )
Long-term debt   $ -     $ -     $ -     $ -     $ -     $ -