XML 35 R25.htm IDEA: XBRL DOCUMENT

Credit Agreement and Guaranty (Tables)

3 Months Ended

Mar. 31, 2020

Schedule of carrying amount of term loan


	March 31,
	2020
Notes payable	$	20,000
Debt issuance costs		(1,036)
Warrant discount		(3,492)
Long-term debt	$	15,472

- 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