Rendering
| Component: (Network and Table) |
|---|
| Network | 31003 - Disclosure - Debt (Tables) (http://aratana.com/role/DisclosureDebtTables) |
| Table | (Implied) |
Slicers (applies to each fact value in each table cell)
| Reporting Entity [Axis] | 0001509190 (http://www.sec.gov/CIK) |
| Debt [Abstract] | Period [Axis] |
|---|
2016-01-01 - 2016-12-31 |
|---|
Debt [Abstract] | |
Schedule Of Loan Payable Balance |
|
|
|
|
|
|
Principal amounts
|
|
|
|
|
Term Loan, 7.41%, principal payments from May 1, 2017 through October 16, 2019
|
|
$
|
35,000
|
|
Revolving Line, 7.41%, due October 16, 2017
|
|
|
5,000
|
|
Add: accretion of final payment and termination fees
|
|
|
447
|
|
Less: unamortized debt issuance costs
|
|
|
(259)
|
|
Total
|
|
$
|
40,188
|
|
Estimated Future Principal Payments Under Additional Term Loan |
|
|
|
|
|
|
|
|
|
|
|
Year Ending December 31,
|
|
|
|
|
2017
|
|
$
|
14,333
|
|
2018
|
|
|
14,000
|
|
2019
|
|
|
11,667
|
|
2020
|
|
|
—
|
|
2021
|
|
|
—
|
|
Thereafter
|
|
|
—
|
|
Total
|
|
$
|
40,000
|
|