Annual report pursuant to Section 13 and 15(d) 12-31-2018

Debt (Tables)

v3.19.1
Debt (Tables)
12 Months Ended
Dec. 31, 2018
Debt Disclosure [Abstract]  
Schedule of Outstanding Long-Term Debt

Long-term debt consisted of the following (in thousands):

 

    December 31, 2018     December 31, 2017  
          Unamortized                 Unamortized        
    Outstanding    

Discount and Debt

Issuance

    Net Carrying     Outstanding    

Discount and Debt

Issuance

    Net Carrying  
    Principle     Costs     Amount     Principle     Costs     Amount  
Hercules Term Loan   $ -     $ -     $ -     $ 605     $ -     $ 605  
North Stadium            -               -           -         2,500           (144 )     2,356  
Total debt     -       -       -       3,105       (144 )     2,961  
Less: Current portion     -       -       -       (3,105 )     144       (2,961 )
Long-term debt   $ -     $ -     $ -     $ -     $ -     $ -