Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt and Other Financings - Payments of Long-Term Debt (Details)

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Long-Term Debt and Other Financings - Payments of Long-Term Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
[1]
Long-Term Debt and Other Financings    
2020 (excluding three months ended March 31, 2020) $ 4,868  
2021 8,534  
2022 21,798  
Total payments 35,200  
Less: interest, final payment fees, discount and issuance costs (3,669)  
Total payments, net of interest, final payment fees, discount and issuance costs 31,531  
Less: current portion of long-term debt (6,390) $ (5,184)
Long-term debt $ 25,141 $ 27,093
[1] The consolidated balance sheet as of December 31, 2019 has been derived from the audited consolidated financial statements as of that date included in the Company’s Annual Report on Form 10K for the year ended December 31, 2019.