Annual report pursuant to Section 13 and 15(d)

Loans Payable (Tables)

v3.20.4
Loans Payable (Tables)
12 Months Ended
Dec. 31, 2020
Loans Payable  
Schedule of debt

The following table summarizes how the issuance of Term Loans A, B, and C are reflected on the balance sheet at December 31, 2020 and 2019 (in thousands):

    

December 31, 

2020

    

2019

Gross proceeds

$

$

3,167

Debt discount and debt issuance costs (1)

 

 

1,870

Carrying value

 

 

5,037

Current portion of loans payable, net

 

 

5,037

Loans payable, net

$

$

(1) Includes the final fee payment due upon last payment date of the amounts borrowed.