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Debt (Tables)

12 Months Ended

Dec. 31, 2020

The table below summarizes the outstanding balances recorded for the Notes (in thousands):


	December 31,
	2020		2019
2017 Notes Principal Outstanding	$	—	$	5,304
Unamortized discount (2017 Notes)	—		(56)
2018 Notes	—		2,707
Unamortized discount (2018 Notes)	—		(81)


Net carrying amount	—		7,874
Less: current portion	—		6,459
Non-current portion	$	—	$	1,415

The following table summarizes the outstanding balances recorded for other debt (in thousands):


	December 31,
	2020		2019

Vehicle loan	$	52	$	45
Additional Equipment Loan	349		146
Total	401		191
Less: current portion	99		51
Non-current portion	$	302	$	140

Schedule of Principal Maturity for Long-Term Debt Outstanding

Following is the principal maturity schedule for long-term debt outstanding as of December 31, 2020 (in thousands):


	Amount
2021	$	99
2022	101
2023	91
2024	58
2025	52

Total	401
Less unamortized debt cost	—
Long-term debt	$	401

- 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