Notes Payable (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
---|---|---|---|
Mar. 31, 2017 |
Mar. 31, 2016 |
Dec. 31, 2016 |
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Note Payable, Net Amortization of debt discount | $ 33 | $ 29 | |
Note Payable, Net NSC notes payable, long term | 1,109 | $ 1,826 | |
NSC Notes Memebers [Member] | |||
Note Payable Beginning | 3,000 | ||
Note Payable Ending | 3,000 | ||
Note Payable Less: NSC notes payable, short term | (1,750) | ||
Note Payable NSC notes payable, long term | 1,250 | ||
Discount Beginning | (174) | ||
Discount Ending | (141) | ||
Discount Less: NSC notes payable, short term | 0 | ||
Discount NSC notes payable, long term | (141) | ||
Notes Payable, Net Beginning | 2,826 | ||
Note Payable, Net Amortization of debt discount | 33 | ||
Notes Payable, Net Ending | 2,859 | ||
Note Payable, Net Less: NSC notes payable, short term | (1,750) | ||
Note Payable, Net NSC notes payable, long term | $ 1,109 |
X | ||||||||||
- Definition Long-term Debt, Gross Current No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt noncurrent. No definition available.
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X | ||||||||||
- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of debt discount to be amortized within one year or within the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of debt discount to be amortized after one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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