Debt (Tables)

12 Months Ended

Dec. 31, 2019

Debt Disclosure [Abstract]

Long-Term Debt

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

	December 31,
	2019			2018
Amended Credit Facility with MidCap	$	12,785		$	11,010
Inventory Financing		2,987			—
Squadron Term Loan		45,000			35,000
Notes payable		457			296
Convertible note		—			3,000
Total		61,229			49,306
Add: capital leases		101			126
Less: debt discount		(7,393	)		(3,857	)
Total		53,937			45,575
Less: current portion of long-term debt		(489	)		(3,276	)
Total long-term debt, net of current portion	$	53,448		$	42,299

Principal Payments on Debt

Principal payments on debt are as follows as of December 31, 2019 (in thousands):

Year Ending December 31,
2020	$	458
2021		4,483
2022		20,471
2023		35,817
2024 and thereafter		—
Total		61,229
Add: capital lease principal payments		101
Less: debt discount		(7,393	)
Total		53,937
Less: current portion of long-term debt		(489	)
Long-term debt, net of current portion	$	53,448