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Debt (Tables)
 9 Months Ended
Sep. 30, 2020
Debt  
Schedule of notes payable

 

 

 

 

 

 

 

 

    

 

 

    

 

 

 

 

September 30,

 

December 31,

(in thousands)

 

2020

 

2019

 

 

 

(unaudited)

 

 

 

2019 Exchange Note 1

 

$
3,381

 

$
4,381

2019 Exchange Note 2

 

 
2,524

 

 
2,297

Insurance Premium Financing

 

 
582

 

 

—  

Tempesta Note Payable

 

 
450

 

 
550

Royalty Interest

 

 
217

 

 

—  

Oasis Secured Borrowing

 

 
2,619

 

 

—  

 

 

 
9,773

  

 
7,228

Less: unamortized discount and debt issuance costs

 

 

(332)

  

 

—  

Note payable, net of discount

 

$
9,441

  

$
7,228

Notes payable - non-current, net

 

$
2,660

 

$
450

Notes payable - current, net

 

$
6,781

 

$
6,778