XML 58 R29.htm IDEA: XBRL DOCUMENT

Debt (Tables)

3 Months Ended

Mar. 31, 2020


	March 31,		December 31,
	2020		2019
	(in thousands)
Deerfield senior secured credit facility, net of discount of $1,635 and $1,982, respectively	$	44,115	$	43,768
Financing leases, maturing through May 2024		841		1,167

		44,956		44,935
Less current portion		(15,534)		(15,836)

Long-term debt	$	29,422	$	29,099

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


Period ending:	March 31,
	(in thousands)

2021	$	15,534
2022		15,100
2023		15,850
2024		91
Thereafter		16

Future principal payments	$	46,591

Less unamortized debt discount related to long-term debt		(1,635)
Less current portion of long-term debt		(15,534)

Total long-term debt, net of current portion	$	29,422

- 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