Quarterly report pursuant to Section 13 or 15(d)

Borrowing Arrangements (Tables)

v3.8.0.1
Borrowing Arrangements (Tables)
9 Months Ended
Sep. 30, 2017
Growth Capital Loan  
Debt Instrument [Line Items]  
Schedule of Required Future Principal Payments

Future required principal payments on the Growth Capital Loan were as follows as of September 30, 2017 (in thousands):

 

2017

 

$

600

 

2018

 

 

2,400

 

2019

 

 

1,145

 

Total debt

 

 

4,145

 

Debt discount and deferred finance costs

 

 

(63

)

Total debt, net

 

$

4,082