Annual report pursuant to Section 13 and 15(d)

Contingencies and Commitments (Tables)

v3.8.0.1
Contingencies and Commitments (Tables)
12 Months Ended
Dec. 31, 2017
Commitments and Contingencies Disclosure [Abstract]  
Schedule of contractual obligation, fiscal year maturity
The following table summarizes our outstanding contractual obligations, including interest payments, as of December 31, 2017 and the effect those obligations are expected to have on our liquidity and cash flows in future periods:
 
 
 
Payments Due By Period
 
 
 
Total
 
Less than
one year
 
1-3 Years
 
3-5 Years
 
Term loan
 
$
8,039
 
$
2,565
 
$
5,033
 
$
441
 
Facility operating lease
 
 
2,746
 
 
622
 
 
1,858
 
 
266
 
Capital lease
 
 
96
 
 
37
 
 
59
 
 
-
 
Total
 
$
10,881
 
$
3,224
 
$
6,950
 
$
707