Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v3.20.1
Debt (Tables)
12 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Summary of Principal Outstanding and Unamortized Discount

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

 

 

 

December 31,

 

 

 

2019

 

 

2018

 

Term loan

 

$

15,000

 

 

$

12,500

 

Discount and debt issuance costs on term loan

 

 

(1,534

)

 

 

(1,664

)

Total

 

$

13,466

 

 

$

10,836

 

Summary of Future Minimum Principal Payments

The future minimum principal payments as of December 31, 2019, are as follows (in thousands):

 

 

 

Principal

 

 

Interest (1)

 

2020

 

$

 

 

 

1,873

 

2021

 

 

2,100

 

 

 

1,793

 

2022

 

 

2,800

 

 

 

1,472

 

2023

 

 

10,100

 

 

 

2,455

 

Total future payments

 

$

15,000

 

 

$

7,593

 

 

 

 

 

 

 

 

 

 

(1) Estimated using LIBOR rates as at December 31, 2019