Quarterly report pursuant to Section 13 or 15(d)

Notes Payable (Tables)

Notes Payable (Tables)

9 Months Ended

Sep. 30, 2017

Debt Disclosure [Abstract]

Schedule of Notes Payable

		September 30, 2017				December 31, 2016
Vendors Notes (Unsecured)
Long term vendor Notes (“Vendor Notes”) issued to settle litigation bearing interest rates between 0% and 6% per annum. Terms range from 1 to 48 months.		$	5,555				1,337

Other Notes Payable

Notes refinanced in conjunction with the senior debt			-				5,094
Less deferred financing costs			-				(926	)
Total other notes payable, net			-				4,168

Notes payable bearing interest at a stated rate between 10% and 12% per annum. Terms range from 1 to 12 months.			3,110				2,000

Unsecured Notes Issued in Connection with Benchmark Acquisition
Series A Convertible Notes			12,500				-
Series B Notes			30,000				-
Series C Notes			7,500				-
Total notes issued in connection with Benchmark acquisition			50,000				-

Equipment Notes

Obligations under leases, bearing interest rates between 4.1% and 8.2% per annum, secured by equipment having a value that approximates the debt value. Terms range from 48 to 60 months.			740				961
Various Equipment notes, bearing interest rates between 2% and 41% per annum, secured by equipment having a value that approximates the debt value. Terms range from 30 to 72 months.			1,516				1,508
Total Notes payables		$	60,921			$	9,974
Less: Current portion		$	(14,022	)		$	(3,444	)
Total Notes non-current portion		$	46,899			$	6,530

Schedule of Principal Payments for Borrowings

The required principal payments for all borrowings for each of the five years following the balance sheet date are as follows:

2017 (Remaining)		$	762
2018			43,769
2019			15,333
2020			532
2021			365
Thereafter			160
Total		$	60,921