Debt and Lease Obligations (Tables)

9 Months Ended

Sep. 30, 2022

Debt And Lease Obligations [Abstract]

Schedule of Debt

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

	September 30,		December 31,
	2022		2021
Current portion of senior secured loan	$	14,789	$	45,938
Current portion of finance lease obligations		138		158
Current portion of operating lease obligations		2,026		2,393
Long-term portion of finance lease obligations		123		207
Long-term portion of operating lease obligations		3,427		4,411
Senior secured loan, net of debt discount and financing fees    of $10,583 and $8,663, respectively		22,128		95,400
Royalty financing liability, long-term, net of financing fees of $4,982		80,103		—
Total	$	122,734	$	148,507

Summary of Components of Lease Expense

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

	Three Months Ended September 30,				Nine Months Ended September 30,
	2022		2021		2022		2021
Operating lease cost	$	531	$	608	$	1,630	$	1,820
Finance lease cost:
Amortization of assets		41		55		125		168
Interest on lease liabilities		8		12		27		43
Total net lease cost	$	580	$	675	$	1,782	$	2,031

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):

	September 30, 2022			December 31, 2021
Finance leases:
Property and equipment, at cost	$	1,203		$	1,203
Accumulated amortization, net		(913	)		(585	)
Property and equipment, net	$	290		$	618
Current obligations of finance leases	$	138		$	158
Long-term portion of finance leases		123			207
Total finance lease obligations	$	261		$	365
Weighted average remaining lease term (in years):
Operating leases		3.17			3.53
Finance leases		1.58			2.25
Weighted average discount rate:
Operating leases		13.1	%		12.9	%
Finance leases		9.0	%		9.8	%

Schedule of Supplemental Cash Flow Information Related to Leases

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

	Nine Months Ended September 30, 2022			Nine Months Ended September 30, 2021
Cash paid for amount included in the measurements of lease liabilities:
Operating cash flows from operating leases	$	(1,938	)	$	(2,064	)
Operating cash flows from finance leases		(27	)		(31	)
Financing cash flows from finance leases		(95	)		(229	)
ROU assets derecognized from modification    of operating lease obligations	$	(128	)		(113	)
ROU assets recognized in exchange for    operating lease obligations	$	129		$	86

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 three months)	$	582		$	37
2023		2,221			147
2024		2,034			109
2025		1,472			—
2026		347			—
Thereafter		132			—
Total lease payments		6,788			293
Less: Imputed interest		(1,335	)		(32	)
Total lease obligations		5,453			261
Less: Current obligations		(2,026	)		(138	)
Long-term lease obligations	$	3,427		$	123