Financial Liabilities (Tables)

12 Months Ended

Dec. 31, 2019

Debt Disclosure [Abstract]

Summary of Financial Liabilities

Financial liabilities consist of (in thousands):

	December 31,
	2019			2018
Notes payable	$	—		$	2,000
Revolving loan facility		14,230			11,579
Total before discount and debt issuance costs		14,230			13,579
Less:  Current portion of notes payable		—			(2,000	)
Less:  Current portion of revolving loan facility		(14,189	)		(11,554	)
Less:  Current portion of unamortized discount and debt issuance costs		(41	)		(25	)
Long-term financial liabilities	$	—		$	—