Debt (Tables)

9 Months Ended

Sep. 30, 2018

Debt

Summary of Debt

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

	Current		Long-Term
	Portion		Debt		Total
Debt, including end of term fee	$	4,500	$	8,340	$	12,840
Less:
Discount attributable to end of term fee, warrant, and debt issuance costs		(38)		(425)		(463)
Net carrying value of debt	$	4,462	$	7,915	$	12,377

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

Summary of Principal Repayments of Credit Facility

The table below includes the principal repayments due under the Amended Credit Facility as of September 30, 2018 (in thousands):

	Principal Repayment
2018 (remaining three months)	$	—
2019		6,000
2020		6,840
Total principal repayments	$	12,840