LONG-TERM DEBT AND FINANCE LEASES (Tables)

6 Months Ended

Jun. 30, 2020

Summary of Long-term Debt And Finance Leases

Long–term debt and finance leases consisted of the following:

	June 30, 2020			December 31, 2019
Credit facility:
Principal outstanding	$	20,500		$	35,000
Unamortized debt issuance costs		(140	)		(205	)
Carrying amount		20,360			34,795

Senior loan facility:
Principal outstanding		29,000			29,000
Unamortized debt issuance costs		(626	)		(1,232	)
Carrying amount		28,374			27,768

6% senior secured convertible notes due 2023:
Principal outstanding		60,000			60,000
Unamortized debt discount and debt issuance costs		(11,922	)		(13,341	)
Carrying amount		48,078			46,659

Notes payable		15,522			9,974

Finance leases		—			350

Total debt		112,334			119,546
Current portion of long-term debt and finance leases		(102,621	)		(112,401	)
Total long-term debt and finance leases	$	9,713		$	7,145

- 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