Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.10.0.1
Debt (Tables)
6 Months Ended
Jun. 30, 2018
Debt Disclosure [Abstract]  
Schedule of Outstanding Long-Term Debt

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

 

    June 30, 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 Loan     2,500       (21 )     2,479       2,500       (144 )     2,356  
Total debt     2,500       (21 )     2,479       3,105       (144 )     2,961  
Less: Current portion     (2,500 )     21       (2,479 )     (3,105 )     144       (2,961 )
Long-term debt   $ -     $ -     $ -     $ -     $ -     $ -