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Revolving Credit Facility and Bank Borrowings (Tables)

9 Months Ended

Sep. 30, 2018

Components Of Our Consolidated Debt And Capital Lease Obligations

The Company’s borrowings consisted of:



	September 30, 2018		December 31, 2017
	(in thousands)
Notes payable	$	—	$	662
Capital lease obligations	26		44
Total borrowings and capital lease obligations	26		706
Less: Current portion of borrowings and capital lease obligations	11		676
Total long-term capital lease obligations	$	15	$	30

Maturities of Debt Obligation

The maturities of the Company’s capital lease obligations were:



	As of September 30, 2018
	(in thousands)
2018 (remainder of year)	$	2
2019	9
2020	9
2021	6
Total capital lease obligations	26
Less: current portion	11
Non-current portion	$	15

- 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