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Financial Liabilities (Tables)
12 Months Ended
Dec. 31, 2018
Debt Disclosure [Abstract]  
Summary of Financial Liabilities

Financial liabilities consist of (in thousands):

 

 

 

December 31,

 

 

 

2018

 

 

2017

 

Notes payable

 

$

2,000

 

 

$

 

Term loan

 

 

 

 

 

5,000

 

Revolving loan facility

 

 

11,579

 

 

 

8,736

 

Total before discount and debt issuance costs

 

 

13,579

 

 

 

13,736

 

Less:  Current portion of notes payable

 

 

(2,000

)

 

 

 

Less:  Current portion of financial liabilities

 

 

(11,554

)

 

 

(9,829

)

Less:  Current portion of unamortized discount and debt issuance costs

 

 

(25

)

 

 

(404

)

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

 

 

 

 

 

(582

)

Long-term financial liabilities

 

$

 

 

$

2,921