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Debt (Tables)
6 Months Ended
Jun. 30, 2020
Debt  
Schedule of notes payable

 

 

 

 

 

 

 

 

    

 

 

    

 

 

 

 

June 30,

 

December 31,

(in thousands)

 

2020

 

2019

 

 

 

(unaudited)

 

 

 

2019 Exchange Note 1

 

 

4,381

 

 

4,381

2019 Exchange Note 2

 

 

2,297

 

 

2,297

Insurance Premium Financing

 

 

776

 

 

—  

Tempesta Note Payable

 

 

500

 

 

550

Royalty Interest

 

 

217

 

 

—  

Oasis Secured Borrowing

 

 

1,371

 

 

—  

 

 

 

9,542

  

 

7,228

Less: unamortized discount and debt issuance costs

 

 

(182)

  

 

—  

Note payable, net of discount

 

$

9,360

  

$

7,228

Notes payable - non-current, net

 

$

400

 

$

450

Notes payable - current, net

 

$

8,960

 

$

6,778