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Credit Facility, Term Loans and Warrants (Tables)
6 Months Ended
Jun. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Credit Facility

The Company’s credit facility consisted of the following as of December 31, 2021 and June 30, 2022:

 

 

 

December 31,

2021

 

 

June 30,

2022

 

 

 

(in thousands)

 

MidCap Credit Facility – December 2021

 

$

34,119

 

 

$

35,060

 

Less: deferred debt issuance costs

 

 

(691

)

 

 

(576

)

Less: discount associated with issuance of warrants

 

 

(583

)

 

 

(485

)

Total MidCap Credit Facility – December 2021

 

$

32,845

 

 

$

33,999

 

Schedule of Interest Expense, Net

Interest expense, net consisted of the following for the three and six months ended June 30, 2021 and 2022:

 

 

 

Three Months Ended

 

 

Six Months Ended

 

 

 

June 30, 2021

 

 

June 30, 2022

 

 

June 30, 2021

 

 

June 30, 2022

 

 

 

(in thousands)

 

 

(in thousands)

 

Interest expense

 

$

4,802

 

 

$

338

 

 

$

9,552

 

 

$

1,138

 

Interest income

 

 

(127

)

 

 

 

 

 

(460

)

 

 

 

Total Interest expense, net

 

$

4,675

 

 

$

338

 

 

$

9,092

 

 

$

1,138