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Credit Facility, Term Loans and Warrants (Tables)
3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Credit Facility The Company’s credit facility consisted of the following as of December 31, 2021 and March 31, 2022:

 

 

 

December 31,

2021

 

 

March 31,

2022

 

 

 

(in thousands)

 

MidCap Credit Facility – December 2021

 

$

34,119

 

 

$

30,632

 

Less: deferred debt issuance costs

 

 

(691

)

 

 

(634

)

Less: discount associated with issuance of warrants

 

 

(583

)

 

 

(535

)

Total MidCap Credit Facility – December 2021

 

$

32,845

 

 

$

29,463

 

 

Schedule of Interest Expense, Net

Interest expense, net consisted of the following for the three months ended March 31, 2021 and 2022:

 

 

 

Three Months Ended

 

 

 

March 31, 2021

 

 

March 31, 2022

 

 

 

(in thousands)

 

Interest expense

 

$

4,753

 

 

$

802

 

Interest income

 

 

(333

)

 

 

 

Total Interest expense, net

 

$

4,420

 

 

$

802