(in thousands)
September 30, 2019
December 31, 2018
MidCap Facility
$
3,898
3,274
Current portion of New Centre Lane Facility
700
525
Current debt
4,598
3,799
New Centre Lane Facility
33,862
34,387
Unamortized deferred financing costs
(1,124)
(1,409)
Long-term debt, net
32,738
32,978
Total debt, net
37,336
36,777
Three Months Ended September 30,
Nine Months Ended September 30,
2019
2018
Initial Centre Lane Facility
—
1,256
1,475
95
285
59
177
Total
462
Location
1,124
1,409
Other long-term assets
477
654
1,601
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.