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, 2020

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):

Summary of Future Minimum Principal Payments

The future minimum principal payments as of December 31, 2020, are as follows (in thousands):

	Principal		Interest⁽¹⁾
2021	$	—		1,795
2022		5,080		1,760
2023		2,803		1,390
2024		9,403		1,896
2025 and thereafter		143		81
Total future payments	$	17,429	$	6,922

(1) Estimated using LIBOR rates as at December 31, 2020

- 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.

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+ Details