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Long-term debt (Tables)
12 Months Ended
Dec. 31, 2018
Long-term debt  
Schedule of long-term debt

 

 

 

 

 

 

 

 

 

 

December 31, 

 

    

2018

    

2017

 

 

(in thousands)

Deerfield senior secured credit facility, net of discount of $3,334 and $2,843, respectively

 

$

49,916

 

$

57,156

Capital leases, maturing through November 2022

 

 

1,858

 

 

2,678

 

 

 

51,774

 

 

59,834

Less current portion

 

 

(8,557)

 

 

(896)

Long-term debt

 

$

43,217

 

$

58,938

 

Schedule of future minimum capital lease payments

 

 

 

 

 

Year ending:

    

December 31, 

 

 

(in thousands)

2019

 

$

1,257

2020

 

 

798

2021

 

 

21

2022

 

 

20

Total minimum lease payments

 

$

2,096

Less amount representing interest

 

 

(238)

Future minimum lease payments

 

$

1,858

 

Schedule of future principal payments of long-term debt including capital leases

 

 

 

 

 

Year ending:

    

December 31, 

 

 

(in thousands)

2019

 

$

8,557

2020

 

 

15,761

2021

 

 

15,020

2022

 

 

15,770

Future principal payments

 

$

55,108

Less unamortized debt discount

 

 

(3,334)

Less current portion of long-term debt

 

 

(8,557)

Total long-term debt

 

$

43,217