XML 40 R24.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Tables)
6 Months Ended
Jun. 30, 2020
Debt  
Summary of debt

The carrying value of the Company’s 2019 Credit Facility at June 30, 2020 was as follows (in thousands):

    

Current

    

Long-Term

    

Portion

Debt

Total

Credit Facility

$

1,200

$

7,220

$

8,420

Unamortized debt discounts

 

(127)

 

(327)

 

(454)

Net carrying value

$

1,073

$

6,893

$

7,966

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 June 30, 2020

2020 (remaining six months)

$

2021

4,400

2022

2,400

2023

1,620

Total principal repayments

$

8,420