Financial Liabilities (Tables)

9 Months Ended

Sep. 30, 2019

Debt Disclosure [Abstract]

Summary of Financial Liabilities

Financial liabilities consist of (in thousands):

	September 30,			December 31,
	2019			2018
Revolving loan facility	$	14,863		$	11,579
Notes payable		—			2,000
Total before discount and debt issuance costs		14,863			13,579
Less: Notes payable		—			(2,000	)
Less: Current portion of financial liabilities		(14,812	)		(11,554	)
Less: Current portion of unamortized discount and debt issuance costs		(51	)		(25	)
Long-term financial liabilities	$	—		$	—