XML 43 R32.htm IDEA: XBRL DOCUMENT

Debt (Tables)

9 Months Ended

Sep. 30, 2020

The following table presents the composition of debt as of September 30, 2020 and December 31, 2019 (in thousands):

	September 30, 2020			December 31, 2019
Outstanding principal	$	35,000		$	30,000
Accrued final payment fees		1,925			1,838
Less debt discounts		(2,383	)		(690	)
Total debt, net		34,542			31,148
Less current portion		(34,542	)		(11,250	)
Long-term debt, net	$	-		$	19,898

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details