Annual report pursuant to Section 13 and 15(d)

Senior Debt (Tables)

v3.8.0.1
Senior Debt (Tables)
12 Months Ended
Dec. 31, 2017
Debt Disclosure [Abstract]  
Schedule of Senior Debt

The temporary equity was reclassified due to the put provision included in the original Facility being removed upon the execution of Amendment No. 3 resulting from the Benchmark acquisition on April 20, 2017.

 

    December 31,
    2017     2016  
Senior note payable   $ 29,475     $ 8,378  
Less: Original issue discount     (4,901 )     (182 )
Less: Deferred financing cost     (431 )     (620 )
Total Senior Debt, non-current portion   $ 24,143     $ 7,576

Schedule of Principal Payments for Borrowings - Senior Debt

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

 

2018   $  
2019     29,475  
2020      
2021      
2022      
Thereafter      
Total   $ 29,475