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Debt (Tables)
12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments

Long-term debt as of December 31, 2022 and December 31, 2021 consists of the following:

 

 

 

2022

 

 

2021

 

MidCap Term Loan

 

$

30,000

 

 

$

10,000

 

Bank of Ireland Note Payable

 

 

86

 

 

 

245

 

Vectra Term Loan Facility

 

 

15,573

 

 

 

 

 

 

$

45,659

 

 

$

10,245

 

Less: deferred issuance costs

 

 

(2,749

)

 

 

(2,616

)

Total debt, net of issuance costs

 

 

42,910

 

 

 

7,629

 

Less: current portion

 

 

(728

)

 

 

(153

)

Long-term debt, net, less current maturities

 

$

42,182

 

 

$

7,476

 

 

Schedule of Debt Maturities

The required principal payments for the Bank of Ireland Note Payable, the Midcap Term Loan and the Zions Facility following the Consolidated Balance Sheet dates are as follows:

 

2023

 

$

728

 

2024

 

 

640

 

2025

 

 

640

 

2026

 

 

30,640

 

2027

 

 

640

 

Thereafter

 

 

12,371

 

Total

 

$

45,659