XML 100 R69.htm IDEA: XBRL DOCUMENT

Note 11 - Madryn Long-term Debt and Convertible Notes - Scheduled Payments (Details) - Secured Subordinated Convertible Notes [Member] $ in Thousands	Dec. 31, 2021 USD ($)
2022	$ 2,165
2023	2,131
2024	1,628
2025	28,217
Total	$ 34,141

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References + Details