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Debt (Tables)

9 Months Ended

Sep. 30, 2019

Debt Disclosure [Abstract]

Debt

Debt at September 30, 2019, consisted of the following (in thousands):

		September 30, 2019
		Principal				Unamortized Discount				Total
Term Loan Credit Agreement		$	40,000			$	(629	)		$	39,371
Less: debt – current			—				—				—
Debt – non-current		$	40,000			$	(629	)		$	39,371

Debt at December 31, 2018, consisted of the following (in thousands):

		December 31, 2018
		Principal				Unamortized Discount				Net Carrying Value
Oxford Term Loan Agreement		$	30,000			$	(130	)		$	29,870
Less: debt – current			(7,857	)			—				(7,857	)
Debt – non-current		$	22,143			$	(130	)		$	22,013

Expected Principal, Interest and Fee Payments on Term Loan Credit Agreement

Principal, interest and fee payments on Term Loan Credit Agreement at September 30, 2019, are expected to be as follows (in thousands):

Year ended December 31,		Principal				Interest and Fees				Total
2019		$	—			$	786			$	786
2020			—				3,153				3,153
2021			—				3,145				3,145
2022			15,000				2,750				17,750
2023			20,000				1,244				21,244
2024			5,000				1,266				6,266
Total		$	40,000			$	12,344			$	52,344

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- References

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

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- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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