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Long-term debt (Tables)

9 Months Ended

Sep. 30, 2019


	September 30,		December 31,
	2019		2018
	(in thousands)
Deerfield senior secured credit facility, net of discount of $2,317 and $3,334, respectively	$	43,433	$	49,916
Financing and capital leases, maturing through May 2024		1,463		1,858

		44,896		51,774
Less current portion		(16,108)		(8,557)

Long-term debt	$	28,788	$	43,217

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


Period ending:	September 30,
	(in thousands)

2020	$	16,108
2021		15,097
2022		15,854
2023		92
Thereafter		62

Future principal payments	$	47,213

Less unamortized debt discount related to long-term debt		(2,317)
Less current portion of long-term debt		(16,108)

Total long-term debt, net of current portion	$	28,788

- 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