XML 48 R38.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Carrying Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Debt    
Net carrying value of debt, Current Portion $ 3,614 $ 670
Net carrying value of debt, Long-term debt 4,283 7,149
2019 Credit Facility    
Debt    
Debt, Current Portion 3,800 800
Less: Debt issuance costs, Current Portion (186) (130)
Net carrying value of debt, Current Portion 3,614 670
Debt, including end of term fee, Long-term debt 4,620 7,620
Less: Unamortized debt discounts, Long-term debt (337) (471)
Net carrying value of debt, Long-term debt 4,283 7,149
Total principal amount 8,420 8,420
Less: Discount attributable to warrants, end of term fee and debt issuance costs, Total (523) (601)
Net carrying value of debt, Total $ 7,897 $ 7,819