(in thousands)
March 31, 2019
December 31, 2018
MidCap Facility
$
44
3,274
Current portion of New Centre Lane Facility
613
525
Current debt
657
3,799
New Centre Lane Facility
34,212
34,387
Unamortized deferred financing costs
(1,314)
(1,409)
Long-term debt, net
32,898
32,978
Total debt, net
33,555
36,777
Three Months Ended March 31,
2019
2018
Initial Centre Lane Facility
—
56
95
59
Total
154
Location
1,314
1,409
Other long-term assets
654
1,909
2,063
Prepayment Premium as a
Percentage of Aggregate
Period
Outstanding Principal Prepaid
September 19, 2019 to September 18, 2021
1%
After September 18, 2021
0%
Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.
No definition available.
Tabular disclosure of prepayment premium related to senior secured term loan facility.
The tabular disclosure of amortized deferred financing costs.
The tabular disclosure of unamortized deferred financing costs.