BIOLASE, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

Debt (Tables)

12 Months Ended

Dec. 31, 2018

Summary of Principal Outstanding and Unamortized Discount

The following table presents the details of the principal outstanding and unamortized discount (in thousands):

	December 31,
	2018			2017
Term loan	$	12,500		$	—
Discount and debt issuance costs on term loan		(1,664	)		—
Total long-term debt, net	$	10,836		$	—

Summary of Future Minimum Principal Payments

The future minimum principal payments as of December 31, 2018, are as follows (in thousands):

	Principal		Interest⁽¹⁾
2019	$	—	$	1,598
2020		700		1,590
2021		2,800		1,344
2022		2,800		986
2023		6,200		505
Total future payments	$	12,500	$	6,023

(1) Estimated using LIBOR rates as at December 31, 2018

- 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