LONG TERM DEBT (Tables)

12 Months Ended

Dec. 31, 2019

Long–term debt consisted of the following as of December 31:

	2019			2018
Credit facility:
Principal outstanding	$	35,000		$	12,334
Unamortized debt issuance costs		(205	)		(125	)
Carrying amount		34,795			12,209

Senior loan facility:
Principal outstanding		29,000			29,000
Unamortized debt issuance costs		(1,232	)		(2,448	)
Carrying amount		27,768			26,552

6% senior secured convertible notes due 2023:
Principal outstanding		60,000			60,000
Unamortized debt discount and debt issuance costs		(13,341	)		(15,906	)
Carrying amount		46,659			44,094

10% senior notes due 2019:
Principal outstanding		—			6,957
Unamortized debt issuance costs		—			(4	)
Carrying amount		—			6,953

Note payable		9,974			—

Capital lease obligations		350			1,234

Total debt		119,546			91,042
Current portion of long-term debt		(112,401	)		(7,837	)
Total long-term debt	$	7,145		$	83,205

- 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