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Long-term debt (Tables)

6 Months Ended

Jun. 30, 2019


	June 30,		December 31,
	2019		2018
	(in thousands)
Deerfield senior secured credit facility, net of discount of $2,639 and $3,334, respectively	$	43,111	$	49,916
Financing and capital leases, maturing through May 2024		1,750		1,858

		44,861		51,774
Less current portion		(16,372)		(8,557)

Long-term debt	$	28,489	$	43,217

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


Period ending:	June 30,
	(in thousands)

2020	$	16,372
2021		15,096
2022		15,852
2023		96
Thereafter		84

Future principal payments	$	47,500

Less unamortized debt discount related to long-term debt		(2,639)
Less current portion of long-term debt		(16,372)

Total long-term debt, net of current portion	$	28,489

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details