Rendering

Component: (Network and Table)
Network
100270 - Disclosure - Financial Liabilities (Tables)
(http://www.identive-group.com/20161231/taxonomy/role/DisclosureFinancialLiabilitiesTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001036044 (http://www.sec.gov/CIK)
Debt Disclosure [Abstract]Period [Axis]
2016-01-01 - 2016-12-31
Debt Disclosure [Abstract]
 
Summary of Financial Liabilities

Financial liabilities consist of (in thousands):

 

 

December 31,

 

 

2016

 

 

2015

 

Secured term loan

$

10,000

 

 

$

10,000

 

Bank revolving loan facility

 

8,300

 

 

 

8,300

 

Total before discount and debt issuance costs

 

18,300

 

 

 

18,300

 

Less: Current portion of financial liabilities

 

(8,300

)

 

 

—

 

Less: Long-term portion of unamortized discount and debt issuance costs

 

(221

)

 

 

(644

)

Long-term financial liabilities

$

9,779

 

 

$

17,656

 

 

  
Company's Financial Obligations

The following table summarizes the timing of repayment obligations for the Company’s financial liabilities for the next five years under the terms of the Amended Credit Agreement as of December 31, 2016 (in thousands):

 

 

 

2017

 

 

2018

 

 

2019

 

 

2020

 

 

Total

 

Bank term loan and revolving loan facility

 

$

8,300

 

 

$

10,000

 

 

$

—

 

 

$

—

 

 

$

18,300