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Loan Facilities (Tables)

9 Months Ended

Sep. 30, 2018

Short-term debt to Shareholders consists of the following:



	September 30, 2018
	(in thousands)
Note payable under term loan	$	20,000
Accrued unpaid interest	1,011
Unamortized debt issuance costs	(344		)
Unamortized related debt discount	(23		)
Relative fair value attributable to warrants	(3,396		)
Fair value attributable to embedded derivative	(881		)
Short-term debt to Shareholders	$	16,367

- 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