Annual report pursuant to Section 13 and 15(d)

Long-Term Debt (Tables)

v3.3.1.900
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2015
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt

The contractual obligations schedule below relates to the acquisition of patents which are reflected in intangible assets and were acquired in 2011.

 

 

 

December 31,

 

(amounts in thousands)

 

2015

 

 

2014

 

Contractual obligation, bearing imputed interest at prime plus two, quarterly payments of $53

 

 

 

 

 

 

 

 

   beginning May 2011 through October 2014 and quarterly payments of $81 beginning January

 

 

 

 

 

 

 

 

   2015 through October 2016

 

$

315

 

 

$

614

 

Less: current maturities

 

 

(315

)

 

 

(299

)

Long-term debt, net of current portion

 

$

 

 

$

315

 

 

 

 

 

 

 

 

 

 

 

Schedule of Minimum Aggregate Payments Due Under Non-Cancelable Debt

As of December 31, 2015, the minimum aggregate payments due under non-cancelable debt are summarized as follows:

 

 

 

December 31,

 

(amounts in thousands)

 

2015

 

2016

 

$

315

 

2017

 

 

 

Total

 

$

315