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Debt (Tables)
3 Months Ended
Mar. 31, 2019
Debt  
Summary of Debt

The carrying value of the Company’s Amended Credit Facility at March 31, 2019 was as follows (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

    

Current

    

Long-Term

    

 

 

 

 

Portion

 

Debt

 

Total

Credit Facility

 

$

6,000

 

$

5,340

 

$

11,340

Unamortized debt discounts

 

 

(28)

 

 

(265)

 

 

(293)

Net carrying value

 

$

5,972

 

$

5,075

 

$

11,047

 

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

 

 

 

 

 

 

 

 

 

 

 

 

    

Current

    

Long-Term

    

 

 

 

 

Portion

 

Debt

 

Total

Credit Facility

 

$

6,000

 

$

6,840

 

$

12,840

Unamortized debt discounts

 

 

(33)

 

 

(341)

 

 

(374)

Net carrying value

 

$

5,967

 

$

6,499

 

$

12,466

 

Summary of Principal Repayments of Credit Facility

The table below includes the principal repayments due under the Amended Credit Facility as of March 31, 2019 (in thousands):

 

 

 

 

 

 

 

Principal Repayment

 

    

as of March 31, 2019

2019 (remaining nine months)

 

$

4,500

2020

 

 

6,840

2021

 

 

 —

2022

 

 

 —

2023

 

 

 —

2024

 

 

 —

Total principal repayments

 

$

11,340