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Borrowings - (Tables)

3 Months Ended

Mar. 31, 2020

Debt Disclosure [Abstract]

Schedule of Future Minimum Aggregate Payments for Outstanding Borrowings

future minimum aggregate payments, including interest, for outstanding borrowings under the Loan Amendment are as follows (in thousands):

						March 31, 2020
2020 (remaining)						$	1,299
2021						1,755
2022						2,996
2023						15,619
2024						14,280
Total						35,949
Less:
Unamortized debt discount and issuance costs						(367)
Interest						(9,532)
Total borrowings, net of discounts and debt issuance costs						$	26,050

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- References

No definition available.

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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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