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Financial Liabilities (Tables)

3 Months Ended

Mar. 31, 2020

Debt Disclosure [Abstract]

Summary of Financial Liabilities

Financial liabilities consist of (in thousands):

		March 31,				December 31,
		2020				2019
Revolving loan facility		$	13,865			$	14,230
EWB term loan			4,000				—
Total before discount and debt issuance costs			17,865				14,230
Less: Current portion of term loan			(4,000	)			—
Less: Current portion of revolving loan facility			(13,758	)			(14,189	)
Less: Current portion of unamortized discount and debt issuance costs			(107	)			(41	)
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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