Debt (Tables)

3 Months Ended

Mar. 31, 2020

Debt

Summary of debt

The carrying value of the Company’s 2019 Credit Facility at March 31, 2020 was as follows (in thousands):

	Current		Long-Term
	Portion		Debt		Total
Credit Facility	$	1,400	$	7,020	$	8,420
Unamortized debt discounts		(129)		(399)		(528)
Net carrying value	$	1,271	$	6,621	$	7,892

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

	Current		Long-Term
	Portion		Debt		Total
Credit Facility	$	800	$	7,620	$	8,420
Unamortized debt discounts		(130)		(471)		(601)
Net carrying value	$	670	$	7,149	$	7,819

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 March 31, 2020
2020 (remaining nine months)	$	800
2021		4,400
2022		2,400
2023		820
Total principal repayments	$	8,420