XML 92 R32.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt (Tables)
12 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Debt

Debt at December 31, 2019, consisted of the following (in thousands):

 

 

 

December 31, 2019

 

 

 

Principal

 

 

Unamortized

Discount

 

 

Net Carrying

Value

 

Term Loan Credit Agreement

 

$

40,000

 

 

$

(586

)

 

$

39,414

 

Less: debt – current

 

 

 

 

 

 

 

 

 

Debt – non-current

 

$

40,000

 

 

$

(586

)

 

$

39,414

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Debt at December 31, 2018, consisted of the following (in thousands):

 

 

 

December 31, 2018

 

 

 

Principal

 

 

Unamortized

Discount

 

 

Net Carrying

Value

 

Oxford Term Loan Agreement

 

$

30,000

 

 

$

(130

)

 

$

29,870

 

Less: debt – current

 

 

(7,857

)

 

 

 

 

 

(7,857

)

Debt – non-current

 

$

22,143

 

 

$

(130

)

 

$

22,013

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Expected Principal, Interest and Fee Payments on Term Loan Credit Agreement

Principal, interest and fee payments on Term Loan Credit Agreement at December 31, 2019, are expected to be as follows (in thousands):

 

Year ended December 31,

 

Principal

 

 

Interest and Fees

 

 

Total

 

2020

 

$

 

 

$

3,050

 

 

 

3,050

 

2021

 

 

 

 

 

3,042

 

 

 

3,042

 

2022

 

 

15,000

 

 

 

2,660

 

 

 

17,660

 

2023

 

 

20,000

 

 

 

1,203

 

 

 

21,203

 

2024

 

 

5,000

 

 

 

1,264

 

 

 

6,264

 

Total

 

$

40,000

 

 

$

11,219

 

 

$

51,219