XML 40 R27.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt (Tables)
3 Months Ended
Mar. 31, 2017
Debt Disclosure [Abstract]  
Debt

Debt at March 31, 2017, consisted of the following (in thousands):

 

 

 

March 31, 2017

 

 

 

Principal

 

 

Unamortized Discount

 

 

Total

 

Loan and Security Agreement

 

$

18,257

 

 

$

(100

)

 

$

18,157

 

Less: debt - current

 

 

(7,763

)

 

 

70

 

 

 

(7,693

)

Debt - non-current

 

$

10,494

 

 

$

(30

)

 

$

10,464

 

 

 

Debt at December 31, 2016, consisted of the following (in thousands):

 

 

 

December 31, 2016

 

 

 

Principal

 

 

Unamortized Discount

 

 

Net Carrying

Value

 

Loan and Security Agreement

 

$

19,499

 

 

$

(124

)

 

$

19,375

 

Less: debt - current

 

 

(7,013

)

 

 

79

 

 

 

(6,934

)

Debt - non-current

 

$

12,486

 

 

$

(45

)

 

$

12,441

 

 

Expected Principal and Interest Payments on Debt

 

Principal and interest payments on debt at March 31, 2017, are expected to be as follows (in thousands):

 

Year ended December 31,

 

Principal

 

 

Interest

 

 

Total

 

2017

 

$

5,771

 

 

$

823

 

 

$

6,594

 

2018

 

 

8,178

 

 

 

613

 

 

 

8,791

 

2019

 

 

4,308

 

 

 

1,488

 

 

 

5,796

 

Total

 

$

18,257

 

 

$

2,924

 

 

$

21,181