Debt (Tables)

12 Months Ended

Dec. 31, 2021

Debt Disclosure [Abstract]

Outstanding Principal Amount and Carrying Value of Notes

The outstanding principal amount and carrying value of the 2026 Notes consist of the following (in thousands):

	December 31, 2021
Principal	$	316,250
Unamortized debt issuance costs		(9,259	)
Net carrying value	$	306,991

Debt

Debt consists of the following (in thousands):

	December 31,
	2021			2020
2026 Notes	$	316,250		$	—
OCEANEs		14,113			—
Other notes payable		386			1,887
EOS PGE Loans		5,341			—
Squadron Medical Term Loan		—			45,000
Inventory Financing		—			3,821
PPP Loan		—			4,271
Total		336,090			54,979
Less: debt discount		(9,259	)		(12,813	)
Total		326,831			42,166
Less: current portion of long-term debt		(342	)		(4,167	)
Total long-term debt, net of current portion	$	326,489		$	37,999

Principal Payments on Debt

Principal payments on debt are as follows as of December 31, 2021 (in thousands):

2022	$	342
2023		14,834
2024		1,353
2025		1,335
2026		317,586
Thereafter		640
Total		336,090
Less: debt discount		(9,259	)
Total		326,831
Less: current portion of long-term debt		(342	)
Long-term debt, net of current portion	$	326,489