XML 40 R26.htm IDEA: XBRL DOCUMENT v3.20.2
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2020
Debt Disclosure [Abstract]  
Summary of Long Term Debt
Long-term debt consisted of the following:
(in thousands)September 30,
2020
December 31,
2019
Principal amount of long-term debt$25,000 $20,000 
Debt discount, net of accretion229 (317)
Cumulative accretion of final payment due at maturity308 414 
Long-term debt, including accretion$25,537 $20,097 
Schedule of Future Principal Payments and the Final Payments Due
As of September 30, 2020, future principal payments and the final payment due under the Amended Loan Agreement were as follows (in thousands):
Year Ending December 31,Total
2020$— 
2021— 
202214,871 
202310,129 
Long-term debt$25,000