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Notes Payable

9 Months Ended

Sep. 30, 2018

Notes Payable [Abstract]

Notes Payable

NOTE 5. NOTES PAYABLE

As of September 30, 2018, payments due under our notes payable, which include interest and principal, are as follows:






	Amount
Years ending December 31,	(in thousands)
Remainder of 2018	$	353
2019		1,400
2020		16,491
Total remaining payments		18,244
Less: interest and discounts		(3,860)
Notes payable	$	14,384



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- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-URI http://asc.fasb.org/topic&trid=2208564

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