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Debt (Tables)

9 Months Ended

Sep. 30, 2020

Long-term debt consists of the following:

	September 30,			December 31,
	2020			2019
	(In thousands)
Long-term debt, principal	$	3,686		$	—
Current portion of long-term debt		(367	)		—
Debt issuance costs, net of accumulated amortization		(21	)		—
Long-term debt	$	3,298		$	—

Schedule of Required Principal Payments Remaining on Long-term Debt Outstanding

The schedule of required principal payments remaining on long-term debt outstanding as of September 30, 2020 is as follows:

Year	Principal Payments
	(In thousands)
2020 (excluding the nine months ended September 30, 2020)	$	—
2021		1,609
2022		2,077
Total principal payments	$	3,686

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details