XML 37 R26.htm IDEA: XBRL DOCUMENT

Debt (Tables)

3 Months Ended

Mar. 31, 2020

Debt consisted of the following (in thousands):



	March 31,			December 31,
	2020			2019
Loan obligations	$	5,609		$	5,609
Unamortized debt discounts	(68		)	(102		)
Net carrying value	5,541			5,507
Less: current maturities, net of debt discount	(3,550		)	(2,664		)
Long-term obligations, net of current maturities and debt discount	$	1,991		$	2,843

- 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