XML 83 R58.htm IDEA: XBRL DOCUMENT v3.20.4
Credit Facility and Term Loans - Schedule of Credit Facility and Term Loans (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Total MidCap Credit Facility $ 12,190 $ 21,657
Less: deferred debt issuance costs (700) (700)
Less-current portion (21,600) (3,000)
Term loan-non current portion 36,483 10,467
Horizon Term Loan    
Debt Instrument [Line Items]    
Term loan   15,000
Less: deferred debt issuance costs   (836)
Less discount associated with issuance of warrants   (697)
Total term loan   13,467
Less-current portion   (3,000)
Term loan-non current portion   10,467
High Trails Term Loan    
Debt Instrument [Line Items]    
Term loan 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)  
Total term loan 58,083  
Less-current portion (21,600)  
Term loan-non current portion 36,483  
High Trail warrant 31,821  
MidCap Credit Facility    
Debt Instrument [Line Items]    
MidCap Credit Facility 12,905 22,953
Less: deferred debt issuance costs (702) (1,268)
Less: discount associated with issuance of warrants (13) (28)
Total MidCap Credit Facility $ 12,190 $ 21,657