Debt (Tables)

12 Months Ended

Dec. 31, 2020

Debt

Summary of debt

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

	Current		Long-Term
	Portion		Debt		Total
Credit Facility	$	4,400	$	4,020	$	8,420
Unamortized debt discounts		(158)		(272)		(430)
Net carrying value	$	4,242	$	3,748	$	7,990

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 as of December 31, 2020 (in thousands):

	Principal Repayment as of December 31, 2020
2021		4,400
2022		2,400
2023		1,620
Total principal repayments	$	8,420