Debt (Tables)

9 Months Ended

Sep. 30, 2020

Debt

Summary of debt

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

	Current		Long-Term
	Portion		Debt		Total
Credit Facility	$	3,800	$	4,620	$	8,420
Unamortized debt discounts		(186)		(337)		(523)
Net carrying value	$	3,614	$	4,283	$	7,897

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 September 30, 2020
2020 (remaining three months)	$	—
2021		4,400
2022		2,400
2023		1,620
Total principal repayments	$	8,420