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Debt (Tables)
9 Months Ended
Sep. 30, 2017
Debt  
Summary of Debt

The carrying value of the Company’s 2017 Credit Facility at September 30, 2017 was as follows (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

    

Current

    

Long-Term

    

 

 

 

 

Portion

 

debt

 

Total

Debt, including end of term fee

 

$

1,667

 

$

11,053

 

$

12,720

Less:

 

 

 

 

 

 

 

 

 

Discount attributable to end of term fee and debt issuance costs

 

 

(18)

 

 

(639)

 

 

(657)

Net carrying value of debt

 

$

1,649

 

$

10,414

 

$

12,063

 

The carrying value of the Company’s Prior Facilities at December 31, 2016 was as follows (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

    

Current

    

Long-Term

    

 

 

 

 

Portion

 

debt

 

Total

Debt, including end of term fee

 

$

4,054

 

$

4,301

 

$

8,355

Less:

 

 

 

 

 

 

 

 

 

Discount attributable to warrants, end of term fee and debt issuance cost

 

 

(177)

 

 

(83)

 

 

(260)

Net carrying value of debt

 

$

3,877

 

$

4,218

 

$

8,095