Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.20.2
Debt (Tables)
6 Months Ended
Jun. 30, 2020
Debt Disclosure [Abstract]  
Schedule of Components of Carrying Value of Debt

The following table summarizes the components of the carrying value of debt as of June 30, 2020:

 

Paycheck Protection Program Loan

 

$

1,537

 

Credit Agreement

 

 

10,000

 

Unamortized deferred issuance costs

 

 

(2,848

)

Exit fee accretion

 

 

6

 

Total debt

 

$

8,695

 

 

 

 

 

 

Current portion as of June 30, 2020

 

 

598

 

Long-term portion, net as of June 30, 2020

 

$

8,097