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Debt (Tables)
3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
components and classification of debt

The following table presents the components and classification of debt:

 

 

March 31, 2022

 

 

December 31, 2021

 

Debt principal:

 

 

 

 

 

Terms loans under Credit Agreement

$

100,000

 

 

$

100,000

 

Note with former equity holder of IriSys

 

6,117

 

 

 

6,117

 

Other

 

339

 

 

 

339

 

Debt principal

 

106,456

 

 

 

106,456

 

Debt adjustments:

 

 

 

 

 

Unamortized deferred issuance costs

 

(7,835

)

 

 

(8,896

)

Exit fee accretion

 

710

 

 

 

669

 

Unamortized original discount

 

(575

)

 

 

(694

)

Carrying value of debt

$

98,756

 

 

$

97,535

 

 

 

 

 

 

 

Current portion of related party debt

$

2,039

 

 

$

2,039

 

Debt, net of current portion

 

93,240

 

 

 

92,127

 

Related party debt, net of current portion

 

3,477

 

 

 

3,369

 

Carrying value of debt

$

98,756

 

 

$

97,535

 

Schedule of Maturities of Debt

The following table presents the future maturity of debt principal:

 

Twelve months ending March 31,

 

 

2023

$

2,039

 

2024

 

102,039

 

2025

 

2,062

 

2026

 

33

 

2027

 

40

 

Thereafter

 

243

 

Total debt principal

$

106,456