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Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2020

Long-Term Debt

Schedule of Warrants, Valuation assumptions, Black-Scholes method

Risk-free interest rate	1.82%
Expected life of Warrants (years)	7
Expected price volatility	49.94%
Expected dividend yield	0%

Schedule of carrying value of Notes and Warrants

		June 30, 2020				December 31, 2019
Liability component:
Principal		$	3,000			$	3,000
Less: debt discount and issuance costs, net of amortization			(680	)			(778	)
Net carrying amount		$	2,320			$	2,222
Equity component(1):
Warrants		$	318			$	318
Conversion feature			122				122
Net carrying amount		$	440			$	440

Schedule of maturities of principal amount contained in the Notes

Year ending December 31,		Principal Amount Maturing
2020		$	—
2021			360
2022			720
2023			1,920
Total principal amount		$	3,000

X

- Definition

Tabular disclosure of the significant assumptions used during the year to estimate the fair value of warrants using black-scholes method.

+ References

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- Definition

Tabular disclosure of borrowings which can be exchanged for a specified number of another security at the option of the issuer or the holder. Disclosures include, but are not limited to, principal amount, amortized premium or discount, and amount of liability and equity components.

+ 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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