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Current Liabilities and Debt Obligations (Tables)

9 Months Ended

Sep. 30, 2020

Current Liabilities and Debt Obligations [Abstract]

The carrying amount of the Credit Agreement consisted of the following (in thousands):

	September 30, 2020			December 31, 2019
Senior term loan principal, including exit fee	$	17,200		$	17,200
Less: Unamortized discount, debt issuance costs, and lender fees		(281	)		(865	)
Senior term loan, net	$	16,919		$	16,335

- 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