XML 82 R27.htm IDEA: XBRL DOCUMENT v3.20.4
Debt (Tables)
12 Months Ended
Dec. 31, 2020
Debt Disclosure [Abstract]  
Schedule of Debt

The Company’s debt consisted of the following (in thousands):

 

 

 

December 31,

 

 

 

2020

 

 

2019

 

Current liabilities:

 

 

 

 

 

 

 

 

Term loans

 

$

 

 

$

2,800

 

Unamortized debt issuance costs

 

 

 

 

 

(25

)

Unamortized debt discount

 

 

 

 

 

(1

)

Loans payable, net of issuance costs

   and discount

 

 

 

 

 

2,774

 

 

 

 

 

 

 

 

 

 

Non-current liabilities:

 

 

 

 

 

 

 

 

Term loans

 

 

 

 

 

1,400

 

Accrued end of term fees

 

 

 

 

 

374

 

Unamortized debt issuance costs

 

 

 

 

 

(4

)

Loans payable, net of issuance costs

   and discount

 

 

 

 

 

1,770

 

Total loans payable, net of issuance costs

   and discount

 

$

 

 

$

4,544