XML 70 R37.htm IDEA: XBRL DOCUMENT v3.22.4
Revenue Interest Purchase Agreement (Tables)
12 Months Ended
Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Revenue Interest Liability, Net Activity

The following table sets forth the revenue interest liability, net activity during the year ended December 31, 2022 (in thousands):

 

Revenue interest liability at inception

 

$

125,000

 

Capitalized issuance costs

 

 

(625

)

Interest expense

 

 

4,238

 

Revenue interest paid

 

 

(493

)

Revenue interest payable

 

 

(2,760

)

Revenue interest liability, net at December 31, 2022

 

$

125,360

 

The revenue interest payable of $2.8 million was included within the accounts payable balance on our consolidated balance sheet as of December 31, 2022.