Quarterly report pursuant to Section 13 or 15(d)

Long Term Debt (Tables)

v3.20.2
Long Term Debt (Tables)
9 Months Ended
Sep. 30, 2020
Long Term Debt  
Schedule of components of the net carrying value

September 30,

2020

Principal Balance

Debt Discount

Debt Issuance Costs, Net

Long-term Debt, Net

Oberland facility

$

35,000

$

(2,563)

(620)

31,817