v3.8.0.1
Borrowings - Repayment Schedule (Details) - USD ($)
|
|
|
Principal and PIK Loan Repayments |
|
|
Borrowings, net of current portion |
$ 44,744,000
|
$ 41,289,000
|
Loan Agreement | CRG |
|
|
Principal and PIK Loan Repayments |
|
|
2020 |
10,000,000
|
|
2021 |
20,000,000
|
|
2022 and after |
10,000,000
|
|
Total |
40,000,000
|
|
Add: Accretion of closing fees |
994,000
|
|
Add: PIK |
4,466,000
|
|
Borrowings, before deducting debt financing costs |
45,460,000
|
|
Less: Amount representing debt financing costs |
(716,000)
|
$ (919,000)
|
Borrowings, net of current portion |
$ 44,744,000
|
|
X |
- DefinitionCumulative paid-in-kind interest treated as additional principal and added to the total carrying amount of the debt.
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- DefinitionAmount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year, and thereafter. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
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- DefinitionAmount of accumulated amortization of debt issuance costs.
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- DefinitionAmount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.
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- DefinitionFace (par) amount of debt instrument at time of issuance.
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- DefinitionAmount of unamortized debt discount (premium) and debt issuance costs.
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- DefinitionAmount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
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- DefinitionAmount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
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- DefinitionCarrying value as of the balance sheet date of the portion of long-term, collateralized debt obligations due within one year or the operating cycle, if longer. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.
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