Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2017

Schedule of long-term debt and unamortized debt discount balances

Long-term debt and unamortized debt discount balances are as follows (in thousands):



	September 30, 2017
Loans payable, gross	$	35,000
Less: Unamortized debt discount and issuance costs	(1,879		)
Plus: Unpaid portion of quarterly interest payment	2,287
Carrying value of loans payable	$	35,408
Less: Current portion of long-term debt	—
Non-current portion of long-term debt	$	35,408

- 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