XML 62 R26.htm IDEA: XBRL DOCUMENT v3.22.2.2
Long-Term Debt, Net of Debt Discount and Financing Fees (Tables)
9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Long-term debt, net of debt discount and financing fees
Long-term debt, net of debt discount and financing fees consists of the following:
(In thousands)September 30,
2022
December 31, 2021
Oberland Facility - first tranche$35,000 $35,000 
Oberland Facility - second tranche15,000 15,000 
Less - unamortized debt discount and deferred financing fees(4,513)(5,179)
Long-term debt, net of debt discount and financing fees$45,487 $44,821