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Debt (Tables)
3 Months Ended
Mar. 31, 2018
Debt  
Summary of Debt

The carrying value of the Company’s 2017 Credit Facility at March 31, 2018 was as follows (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

    

Current

    

Long-Term

    

 

 

 

 

Portion

 

Debt

 

Total

Debt, including end of term fee

 

$

5,500

 

$

7,220

 

$

12,720

Less:

 

 

 

 

 

 

 

 

 

Discount attributable to end of term fee and debt issuance costs

 

 

(20)

 

 

(465)

 

 

(485)

Net carrying value of debt

 

$

5,480

 

$

6,755

 

$

12,235

 

The carrying value of the Company’s 2017 Credit Facility at December 31, 2017 was as follows (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

    

Current

    

Long-Term

    

 

 

 

 

Portion

 

Debt

 

Total

Debt, including end of term fee

 

$

4,000

 

$

8,720

 

$

12,720

Less:

 

 

 

 

 

 

 

 

 

Discount attributable to end of term fee and debt issuance costs

 

 

(23)

 

 

(563)

 

 

(586)

Net carrying value of debt

 

$

3,977

 

$

8,157

 

$

12,134