XML 36 R22.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Tables)
 6 Months Ended
Jun. 30, 2018
Debt  
Summary of Debt

The carrying value of the Company’s 2017 Credit Facility at June 30, 2018 was as follows (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

    

Current

    

Long-Term

    

 

 

 

 

Portion

 

Debt

 

Total

Debt, including end of term fee

 

$

6,000

 

$

5,720

 

$

11,720

Less:

 

 

 

 

 

 

 

 

 

Discount attributable to end of term fee and debt issuance costs

 

 

(17)

 

 

(369)

 

 

(386)

Net carrying value of debt

 

$

5,983

 

$

5,351

 

$

11,334

 

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