Annual report pursuant to Section 13 and 15(d)

Long Term Debt (Tables)

v3.19.1
Long Term Debt (Tables)
12 Months Ended
Dec. 31, 2018
Debt Disclosure [Abstract]  
Schedule of Long Term Debt
Long-term debt consists of the following (in thousands):
 
 
 
December 31,
 
 
 
2018
 
 
2017
 
Term loan agreements
 
$
3,828
 
 
$
6,657
 
Promissory notes
 
 
6,250
 
 
 
6,250
 
Equipment financing agreements
 
 
752
 
 
 
1,094
 
Business loan and security agreement
 
 
 
 
 
62
 
Total long-term debt
 
 
10,830
 
 
 
14,063
 
Less: current portion of long-term debt
 
 
(3,201
)
 
 
(3,241
)
Less: discounts on warrants, net
 
 
(479
)
 
 
(654
)
Less: debt issuance costs
 
 
(32
)
 
 
(53
)
Total long-term debt, net of current portion
 
$
7,118
 
 
$
10,115
 
 
 
 
 
 
 
 
 
 
Future minimum loan payments:
 
 
 
 
 
 
 
 
2019
 
 
 
 
 
$
3,201
 
2020
 
 
 
 
 
 
1,272
 
2021
 
 
 
 
 
 
6,357
 
2022
 
 
 
 
 
 
 
2023
 
 
 
 
 
 
 
Total
 
 
 
 
 
$
10,830