Debt (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

Long-term debt as of September 30, 2021 and December 31, 2020 consists of the following:

	September 30, 2021			December 31, 2020
Equipment note payable, due July 2021	$	9		$	72
New 2020 Term Loan		-			5,814
Bank of Ireland Note Payable		290			427
MidCap Revolving Loan		15,985			-
MidCap Term Loan		10,000			-
	$	26,284		$	6,313
Less: deferred issuance costs		(2,760	)		(52	)
Total debt, net of issuance costs		23,524			6,261
Less: current portion		(173	)		(2,231	)
Long-term debt, net, less current maturities	$	23,351		$	4,030