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Debt (Tables)
12 Months Ended
Dec. 31, 2018
Debt Disclosure [Abstract]  
Long-Term Debt

Long-term debt consists of the following (in thousands):

 

 

 

December 31,

 

 

 

2018

 

 

2017

 

Amended Credit Facility and Term Loan with MidCap

 

$

11,010

 

 

$

12,674

 

Globus Facility Agreement

 

 

 

 

 

30,000

 

Squadron Term Loan

 

 

35,000

 

 

 

 

Notes payable

 

 

296

 

 

 

200

 

Convertible note

 

 

3,000

 

 

 

 

Total

 

 

49,306

 

 

 

42,874

 

Add: capital leases

 

 

126

 

 

 

222

 

Less: debt discount

 

 

(3,857

)

 

 

(2,023

)

Total

 

 

45,575

 

 

 

41,073

 

Less: current portion of long-term debt

 

 

(3,276

)

 

 

(3,306

)

Total long-term debt, net of current portion

 

$

42,299

 

 

$

37,767

 

Principal Payments on Debt

Principal payments on debt are as follows as of December 31, 2018 (in thousands):

 

Year Ending December 31,

 

 

 

 

2019

 

$

3,250

 

2020

 

 

47

 

2021

 

 

2,414

 

2022

 

 

15,148

 

2023 and thereafter

 

 

28,447

 

Total

 

 

49,306

 

Add: capital lease principal payments

 

 

126

 

Less: debt discount

 

 

(3,857

)

Total

 

 

45,575

 

Less: current portion of long-term debt

 

 

(3,276

)

Long-term debt, net of current portion

 

$

42,299