Quarterly report pursuant to Section 13 or 15(d)

Borrowing Arrangements (Tables)

v3.20.2
Borrowing Arrangements (Tables)
6 Months Ended
Jun. 30, 2020
Debt Disclosure [Abstract]  
Schedule of Required Future Principal Payments

Future required principal and final payments on the K2 Loan were as follows at June 30, 2020 ($ in thousands):

 

2020

 

 

 

2021

 

 

 

2022

 

 

4,105

 

2023

 

 

7,537

 

2024

 

 

3,358

 

Total Principal Amounts

 

 

15,000

 

Final Fee Due at Maturity

 

 

817

 

Unamortized discount, deferred costs and final fee

 

 

(1,096

)

Total Long-Term Debt, net

 

 

14,721