Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.19.3
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2019
Debt Disclosure [Abstract]  
Schedule of long-term debt

Long-term debt consists of the following (in thousands):

 

 

 

 

 

 

 

 

 

 

September 30, 

 

December 31, 

 

 

2019

 

2018

Term loan agreements

 

$

9,813

 

$

3,828

Revolving credit facility

 

 

3,750

 

 

 —

Equipment financing agreements

 

 

475

 

 

752

Promissory notes

 

 

 —

 

 

6,250

Total long-term debt

 

 

14,038

 

 

10,830

Less: current portion of long-term debt

 

 

(1,076)

 

 

(3,201)

Less: debt issuance costs

 

 

(707)

 

 

(32)

Less: discounts on warrants, net

 

 

 —

 

 

(479)

Total long-term debt, net of current portion

 

$

12,255

 

$

7,118