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Our long-term debt, excluding operating lease liabilities and finance lease liabilities, consisted of the following amounts at the dates indicated:
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December 31, 2019 |
|
December 31,
2018 |
|
(in thousands) |
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| 3.0% note payable to a lender in relation to a four-year vehicle loan for the purchase of a truck used in operations. |
$ |
18 |
|
|
$ |
24 |
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Credit note with a lender for the purchase of our Corporate headquarters building with a maturity date of October 1, 2025. Interest on the principal balance outstanding on the note is due monthly at a rate of LIBOR plus 2.39% per annum. |
8,297 |
|
|
8,460 |
|
|
|
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| Convertible notes issued in December 2018 and in January 2019 |
— |
|
|
40,200 |
|
|
8,315 |
|
|
48,684 |
|
| Less unamortized debt issuance costs |
(119) |
|
|
(140) |
|
| Less current portion of long-term debt |
(178) |
|
|
(168) |
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| Long-term debt, net, excluding operating leases and finance leases |
$ |
8,018 |
|
|
$ |
48,376 |
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