Credit Facility and Term Loans (Tables)

6 Months Ended

Jun. 30, 2021

Schedule of Interest Expense, Net

Interest expense, net consisted of the following for the three and six months ended June 30, 2020 and 2021:

	Three Months Ended						Six Months Ended
	June 30, 2020			June 30, 2021			June 30, 2020			June 30, 2021
	(in thousands)						(in thousands)
Interest expense	$	1,084		$	4,802		$	2,217		$	9,552
Interest income		(7	)		(127	)		(31	)		(460	)
Total Interest expense, net	$	1,077		$	4,675		$	2,186		$	9,092

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

High Trail April 2021 Note

Schedule of Credit Facility and Term Loans

	June 30, 2021
	(in thousands)
April 2021 Note	$	110,000
Less: deferred debt issuance costs		(2,089	)
Less: discount associated with issuance of warrants		(37,014	)
April 2021 Note		70,897
Derivative liability related to term loan		1,894
April 2021 Note	$	72,791

MidCap Credit Facility

Schedule of Credit Facility and Term Loans

The Company’s credit facility consisted of the following as of December 31, 2020 and June 30, 2021:

	December 31, 2020			June 30, 2021
	(in thousands)
MidCap Credit Facility	$	12,905		$	—
Less: deferred debt issuance costs		(702	)		—
Less: discount associated with issuance of warrants		(13	)		—
Total MidCap Credit Facility	$	12,190		$	—