Annual report pursuant to Section 13 and 15(d)

Commitments and Contingencies (Tables)

v3.6.0.2
Commitments and Contingencies (Tables)
 12 Months Ended
Dec. 31, 2016
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, 2016 and the effect those obligations are expected to have on our liquidity and cash flows in future periods:
 
 
 
Payments Due By Period
 
 
 
 
 
 
Less than
 
 
 
 
 
 
 
 
 
 
 
 
Total
 
 
one year
 
 
1-3 Years
 
 
4-5 Years
 
 
After 5 Years
 
Term loan
 
$
8,345
 
 
$
397
 
 
$
7,508
 
 
$
440
 
 
$
-
 
Facility operating lease
 
 
2,552
 
 
 
461
 
 
 
1,481
 
 
 
610
 
 
 
-
 
Capital lease
 
 
136
 
 
 
40
 
 
 
96
 
 
 
-
 
 
 
-
 
Leasehold improvement loan
 
 
20
 
 
 
20
 
 
 
-
 
 
 
-
 
 
 
-
 
Total
 
$
11,053
 
 
$
918
 
 
$
9,085
 
 
$
1,050
 
 
$
-