Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.20.2
Debt (Tables)
9 Months Ended
Sep. 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 September 30, 2020:

 

Paycheck Protection Program Loan

 

$

1,537

 

Credit Agreement

 

 

10,000

 

Unamortized deferred issuance costs

 

 

(2,637

)

Exit fee accretion

 

 

24

 

Total debt

 

$

8,924

 

 

 

 

 

 

Current portion as of September 30, 2020

 

$

171

 

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

 

 

8,753