XML 31 R20.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Tables)
6 Months Ended
Jun. 30, 2018
Debt Disclosure [Abstract]  
Schedule of net debt obligation
As of June 30, 2018, the net debt obligation for borrowings made under the Loan and Security Agreement was as follows (in thousands of dollars):
 
 
June 30, 2018
 
December 31, 2017
Debt principal
$
25,000

 
$
25,000

End-of-term debt obligation
202

 
53

Unamortized debt issuance costs
(99
)
 
(115
)
Net debt obligation
$
25,103

 
$
24,938

Schedule of future principal payments under the Credit agreement
Future principal and end-of-term debt obligation payments due under the Loan and Security Agreement are as follows (in thousands of dollars):
 
Year Ending December 31,
 
2019
$
1,389

2020
8,333

2021
8,333

2022
8,132

Total
$
26,187