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Term Loan Obligations (Tables)

12 Months Ended

Dec. 31, 2019

Debt Disclosure [Abstract]

Term Loan Outstanding

Additional details relating to the outstanding Term Loan as of December 31, 2019 and 2018 are presented in the following table (in thousands):

Year ended December 31, 2019
Origination Date		Original Loan Amount				Interest Rate**				Current Monthly Payment***				Original Term		Remaining Principal (Face Value)
May 2015		$	17,700				8.95	%		$	72			48 Months		$	9,288

Year ended December 31, 2018
Origination Date		Original Loan Amount				Interest Rate**				Current Monthly Payment*				Original Term		Remaining Principal (Face Value)
May 2015		$	17,700				8.95	%		$	100			48 Months		$	12,980

* Monthly payment as of December 2018, which reflects interest only

** 3 month LIBOR rate with a floor of 1% plus 7.95%

*** Monthly payment as of December 2019, which reflects interest only

Future Payments under Obligation

As of December 31, 2018, future minimum lease payments under the Company’s lease obligations under ASC 840 were as follows:

Years Ending December 31,		Obligation
2019		$	1,282
2020			638
2021			638
2022			192
Total		$	2,750

As of December 31, 2019, the future contractual principal and final fee payments on all of our debt obligations are as follows (as thousands):

Years Ending December 31,
2020		$	5,308
2021			6,180
Total		$	11,488

Face Value to Book Value Reconciliation

Reconciliation of Face Value to Book Value as of December 31, 2019
Total debt obligations, including final payment fee    (Face Value)		$	11,488
Less: Debt discount			(428	)
Total obligation		$	11,060

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- Definition

Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation.

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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