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Financial Liabilities (Tables)

3 Months Ended

Mar. 31, 2019

Debt Disclosure [Abstract]

Summary of Financial Liabilities

Financial liabilities consist of (in thousands):

	March 31,				December 31,
	2019				2018
Revolving loan facility	$	11,855			$	11,579
Notes payable		—				2,000
Total before discount and debt issuance costs		11,855				13,579
Less: Notes payable		—				(2,000	)
Less: Current portion of financial liabilities		(11,787	)			(11,554	)
Less: Current portion of unamortized discount and debt issuance costs		(68	)			(25	)
Long-term financial liabilities	$	—			$	—

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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.

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