Debt (Tables)

3 Months Ended

Mar. 31, 2021

Debt

Summary of debt

The carrying value of the Company’s 2019 Credit Facility at March 31, 2021 was as follows (in thousands):

	Current		Long-Term
	Portion		Debt		Total
Credit Facility	$	4,400	$	3,420	$	7,820
Unamortized debt discounts		(123)		(221)		(344)
Net carrying value	$	4,277	$	3,199	$	7,476

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

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, 2021
2021		3,800
2022		2,400
2023		1,620
Total principal repayments	$	7,820