Credit Facility and Term Loans (Tables)

12 Months Ended

Dec. 31, 2022

Schedule of Interest Expense, Net

Interest expense, net consisted of the following for the years-ended December 31, 2021 and 2022 (in thousands):

	Years-Ended December 31,
	2021			2022
Interest expense	$	13,250		$	2,696
Interest income		(595	)		(93	)
Total interest expense, net	$	12,655		$	2,603

MidCap Credit Facility

Schedule of Credit Facility and Term Loans

The Company’s credit facility consisted of the following as of December 31, 2021 and 2022 (in thousands):

	December 31, 2021			December 31, 2022
MidCap Credit Facility – December 2021	$	34,119		$	21,899
Less: deferred debt issuance costs		(691	)		(459	)
Less: discount associated with issuance of warrants		(583	)		(387	)
Total MidCap Credit Facility – December 2021	$	32,845		$	21,053

High Trail Loan December 2020 Note

Schedule of Credit Facility and Term Loans

The December 2020 Note consisted of the following as of December 31, 2020:

	December 31, 2020
	(in thousands)
December 2020 Note	$	43,000
Less: deferred debt issuance costs		(2,207	)
Less: discount associated with issuance of warrants		(9,839	)
Less: discount associated with original issuance of loan		(4,692	)
High Trail warrant		31,821
Total December 2020 Note		58,083
Less-current portion		(21,600	)
Term loan non-current portion	$	36,483