Liability Related to the Revenue Interest Purchase Agreement (Tables)

9 Months Ended

Sep. 30, 2021

Liability Related to the Revenue Interest Purchase Agreement

Summary of Revenue Interest Liability Activity During the Period

The following table summarizes the revenue interest liability activity during the nine months ended September 30, 2021:

	(in thousands)
Total revenue interest liability at December 31, 2020	$	176,604
Oberland funding upon execution of Amendment No. 2, net of issuance costs	49,917
Interest expense recognized	23,310
Revenue Interests payments	(2,263)
Total revenue interest liability at September 30, 2021	$	247,568