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Debt (Tables)
9 Months Ended
Sep. 30, 2018
Debt Disclosure [Abstract]  
Principal Payments on Debt

Principal payments on the Company's debt were as follows as of September 30, 2018 (in thousands):

 

Year Ending December 31,

 

 

 

 

Remainder of 2018

 

$

3,922

 

2019

 

 

3,605

 

2020

 

 

3,380

 

2021

 

 

21,667

 

2022 and thereafter

 

 

9,518

 

Total

 

 

42,092

 

Add: capital lease principal payments

 

 

135

 

Less: unamortized debt discount and debt issuance costs

 

 

(1,756

)

Total

 

 

40,471

 

Less: current portion of long-term debt

 

 

(6,186

)

Long-term debt, net of current portion

 

$

34,285

 

 

Credit Agreement with Squadron

In November 2018, the Company entered into the Credit Agreement with Squadron for a $35.0 million secured Term Loan.  The Term Loan matures over five years and bears interest at the one month LIBOR + 8% per annum. See Note 16 for further information.