Principal payments remaining on the Company's debt are as follows as of September 30, 2020 (in thousands):
Year Ending December 31, |
|
|
|
|
Remainder of 2020 |
|
$ |
241 |
|
2021 |
|
|
2,845 |
|
2022 |
|
|
2,949 |
|
2023 |
|
|
15,002 |
|
2024 |
|
|
12,018 |
|
2025 and thereafter |
|
|
50,000 |
|
Total |
|
|
83,055 |
|
Add: capital lease principal payments |
|
|
77 |
|
Less: unamortized debt discount and debt issuance costs |
|
|
(15,696 |
) |
Total |
|
|
67,436 |
|
Less: current portion of long-term debt |
|
|
(1,672 |
) |
Long-term debt, net of current portion |
|
$ |
65,764 |
|
|