Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.8.0.1
Debt (Tables)
3 Months Ended
Mar. 31, 2018
Debt Disclosure [Abstract]  
Schedule of Outstanding Long-Term Debt

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

 

    March 31, 2018     December 31, 2017  
   

Outstanding

Principal

   

Unamortized

Discount and Debt

Issuance Costs

   

Net Carrying

Amount  

   

Outstanding

Principal

   

Unamortized

Discount and Debt

Issuance Costs

   

Net Carrying

Amount

 
Hercules Term Loan   $ -     $ -     $ -     $ 605     $ -     $ 605  
North Stadium     2,500       (82 )     2,418       2,500       (144 )     2,356  
MEF I, LP     731       -       731       -       -       -  
Anson Investments     712       -       712       -       -       -  
L2 Capital     840       (188 )     652       -       -       -  
Total debt     4,783       (270 )     4,513       3,105       (144 )     2,961  
Less: Current portion     (4,783 )     270       (4,513 )     (3,105 )     144       (2,961 )
Long-term debt   $ -     $ -     $ -     $ -     $ -     $ -