Debt and Lease Obligations (Tables)

6 Months Ended

Jun. 30, 2022

Debt And Lease Obligations [Abstract]

Schedule of Debt

The Company’s debt as of June 30, 2022 and December 31, 2021, consists of the following (in thousands):

	June 30,		December 31,
	2022		2021
Current portion of senior secured loan	$	23,600	$	45,938
Current portion of finance lease obligations		138		158
Current portion of operating lease obligations		2,077		2,393
Long-term portion of finance lease obligations		152		207
Long-term portion of operating lease obligations		3,898		4,411
Senior secured loan, net of debt discount and financing fees    of $11,825 and $8,663, respectively		22,074		95,400
Royalty financing liability, long-term, net of financing fees of $4,982		75,006		—
Total	$	126,945	$	148,507

Summary of Components of Lease Expense

The components of lease expense are as follows (in thousands):

	Three Months Ended June 30,				Six Months Ended June 30,
	2022		2021		2022		2021
Operating lease cost	$	538	$	607	$	1,099	$	1,213
Finance lease cost:
Amortization of assets		42		32		85		64
Interest on lease liabilities		9		2		19		6
Total net lease cost	$	589	$	641	$	1,203	$	1,283

Schedule of Supplemental Balance Sheet Information Related to Leases of Debt

Supplemental balance sheet information related to leases is as follows (in thousands, except lease term and discount rate):

	June 30, 2022			December 31, 2021
Finance leases:
Property and equipment, at cost	$	1,203		$	1,203
Accumulated amortization, net		(901	)		(585	)
Property and equipment, net	$	302		$	618
Current obligations of finance leases	$	138		$	158
Long-term portion of finance leases		152			207
Total finance lease obligations	$	290		$	365
Weighted average remaining lease term (in years):
Operating leases		3.37			3.53
Finance leases		2.00			2.25
Weighted average discount rate:
Operating leases		13.0	%		12.9	%
Finance leases		10.1	%		9.8	%

Schedule of Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases is as follows (in thousands):

	Six Months Ended June 30, 2022			Six Months Ended June 30, 2021
Cash paid for amount included in the measurements of lease liabilities:
Operating cash flows from operating leases	$	(1,309	)	$	(1,360	)
Operating cash flows from finance leases		(9	)	$	(10	)
Financing cash flows from finance leases		(79	)	$	(67	)
ROU assets derecognized from modification    of operating lease obligations	$	(128	)	$	—
ROU assets recognized in exchange for    operating lease obligations	$	78		$	—

Schedule of Future Minimum Payments and Maturities of Leases

Future minimum payments and maturities of leases is as follows (in thousands):

Year ending December 31:	Operating Leases			Finance Leases
2022 (remaining six months)	$	1,117		$	73
2023		2,090			147
2024		2,034			109
2025		1,472			—
2026		347			—
Thereafter		132			—
Total lease payments		7,192			329
Less: Imputed interest		(1,217	)		(39	)
Total lease obligations		5,975			290
Less: Current obligations		(2,077	)		(138	)
Long-term lease obligations	$	3,898		$	152