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Credit Facility and Term Loans (Tables)
12 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Schedule of Credit Facility and Term Loans

Credit facility and term loans consisted of the following as of December 31, 2018 and 2019:

 

 

 

December 31,

2018

 

 

December 31,

2019

 

Mid Cap Credit facility

 

$

16,455

 

 

$

22,953

 

Less: deferred debt issuance costs

 

 

(1,960

)

 

 

(1,268

)

Less discount associated with issuance of warrants

 

 

(44

)

 

 

(28

)

Total Mid Cap credit facility

 

$

14,451

 

 

$

21,657

 

 

 

 

 

 

 

 

 

 

Horizon Term loan

 

 

15,000

 

 

 

15,000

 

Less: deferred debt issuance costs

 

 

(1,022

)

 

 

(836

)

Less discount associated with issuance of warrants

 

 

(929

)

 

 

(697

)

Total Horizon term loan

 

 

13,049

 

 

 

13,467

 

Less-current portion

 

 

 

 

 

(3,000

)

Term loan-non current portion

 

$

13,049

 

 

$

10,467

 

Schedule of Term Loan Payments of Principal Under the Horizon Term Loan The term loan payments of principal under the Horizon Term Loan as of December 31, 2019 are as follows:

 

 

Year-Ending

December 31

 

2020

 

$

3,000

 

2021

 

 

6,000

 

2022

 

 

6,000

 

2023

 

 

 

Thereafter

 

 

 

Total term loan payments

 

$

15,000

 

 

Schedule of Interest Expense, Net

Interest expense, net consisted of the following for the years-ended December 31, 2018 and 2019:

 

 

 

December 31,

2018

 

 

December 31,

2019

 

Interest expense

 

$

2,354

 

 

$

4,532

 

Interest income

 

 

(1

)

 

 

(146

)

Total Interest expense, net

 

$

2,353

 

 

$

4,386