Quarterly report pursuant to Section 13 or 15(d)

Borrowings (Tables)

v3.10.0.1
Borrowings (Tables)
9 Months Ended
Sep. 30, 2018
Debt Disclosure [Abstract]  
Schedule of Future Principal Debt Payments

Future principal debt payments on the currently outstanding Term Loan payable as of September 30, 2018 are as follows (in thousands):

 

2018

 

$

1,875

 

2019

 

 

7,500

 

2020

 

 

5,625

 

Total principal payments

 

 

15,000

 

Final fee due at maturity

 

 

780

 

Total principal and final fee payment

 

 

15,780

 

Unamortized discount and debt issuance costs

 

 

(814

)

Less current portion

 

 

(7,349

)

Loan payable, long term

 

$

7,617