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Debt (Tables)
12 Months Ended
Dec. 31, 2020
Debt  
Schedule of notes payable

 

 

 

 

 

 

 

 

    

 

 

    

 

 

 

 

December 31,

(in thousands)

 

2020

 

2019

Exchange Note 1

 

$

—  

 

$

4,381

Exchange Note 2

 

 

1,525

 

 

2,297

Insurance Premium Financing

 

 

95

 

 

—  

Tempesta Note Payable

 

 

450

 

 

550

Royalty Interest

 

 

30,000

 

 

—  

Oasis Secured Borrowing

 

 

1,822

 

 

—  

 

 

 

33,892

  

 

7,228

Less: unamortized discount and debt issuance costs

 

 

(17,682)

  

 

—  

Note payable, net of discount

 

$

16,210

  

$

7,228

Notes payable - non-current, net

 

$

12,421

 

$

450

Notes payable - current, net

 

$

3,789

 

$

6,778

 

Schedule of future maturities of notes payable

 

 

 

 

(in thousands)

 

Total

Years ended December 31,

 

 

 

2021

 

$

4,010

2022

 

 

5,211

2023

 

 

13,795

2024

 

 

10,826

2025

 

 

50

 

 

 

33,892

Less: debt discount

 

 

(17,682)

Total

 

$

16,210