Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2019

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



	December 31,
	2019			2018
Term Loan Agreement of $47.4 million and $60.0 million, plus $12.4 million and $6.0 million of accrued interest paid-in-kind and net of debt discount of $2.3 million and $3.6 million as of December 31, 2019 and December 31, 2018, respectively	$	57,506		$	62,335
PIK Notes, plus $0.9 million of accrued interest paid-in-kind, and including $6.0 million accretion of interest and conversion premium as of December 31, 2019	58,646			—
Bridge Loan of $50.0 million, net of debt discount of $0.4 million as of December 31, 2018	—			49,568
Revolving Loan Agreement	4,000			—
Finance leases	10,045			13,319
Insurance notes	4,498			5,194
Total debt	134,695			130,416
Less: Current portion	(72,059		)	(59,321		)
Total long-term debt	$	62,636		$	71,095

- 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