XML 29 R22.htm IDEA: XBRL DOCUMENT v3.19.3
Debt (Tables)
9 Months Ended
Sep. 30, 2019
Debt  
Summary of Debt

The carrying value of the Company’s 2019 Credit Facility at September 30, 2019 was as follows (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

    

Current

    

Long-Term

    

 

 

 

 

Portion

 

Debt

 

Total

Credit Facility

 

$

200

 

$

8,220

 

$

8,420

Unamortized debt discounts

 

 

(128)

 

 

(544)

 

 

(672)

Net carrying value

 

$

72

 

$

7,676

 

$

7,748

 

The carrying value of the Company’s 2017 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 2019 Credit Facility (in thousands):

 

 

 

 

 

 

 

Principal Repayment

 

    

as of September 30, 2019

2019 (remaining three months)

 

$

 —

2020

 

 

800

2021

 

 

4,400

2022

 

 

2,400

2023

 

 

820

2024

 

 

 —

Total principal repayments

 

$

8,420