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Borrowings (Tables)

12 Months Ended

Dec. 31, 2019

Debt Disclosure [Abstract]

Summary of Carrying Amount of Borrowings

Carrying amount of borrowings consist of the following (in thousands):

		December 31,
		2019				2018
Mann Group promissory notes		$	70,020			$	72,089
MidCap Credit Facility			38,851				—
Senior notes			10,028				19,099
Deerfield Credit Facility			—				11,298
Total debt — net carrying amount		$	118,899			$	102,486

Schedule of Line of Credit Facility Debt and Key Terms

During the year ended December 31, 2019, the Company discharged its obligations under the Deerfield Credit Facility, entered into the MidCap Credit Facility and restructured the obligations owed to its other lenders. The following table provides a summary of the Company’s debt and key terms:

		December 31,
		2019																2018
		Amount Due				Annual interest rate				Maturity date				Conversion price				Amount Due				Annual interest rate				Maturity date				Conversion price
Mann Group convertible    note		$35.0 million (plus $1.0 million accrued interest paid-in-kind)				7.00%				November 2024				$2.50 per share				$71.5 million (plus $6.8 million accrued interest paid-in-kind)					5.84	%		July 2021				$4.00 per share
Mann Group non-    convertible note		$35.1 million (plus $1.0 million accrued interest paid-in-kind)				7.00%				November 2024				N/A					—				—				—				—
MidCap Credit    Facility		$40.0 million				one-month LIBOR (2% floor) plus 6.75%				August 2024				N/A					—				—				—				—
2024 convertible notes		$5.0 million				5.75%				November 2024				$3.00 per share				$18.7 million					5.75	%		October 2021				$5.15 per share
June 2020 note		$2.6 million					—			June 2020				N/A					—				—				—				—
December 2020 note		$2.6 million					—			December 2020				N/A					—				—				—				—
Deerfield Credit Facility			—				—				—				—			$4.0 million					9.75	%		July 2019				N/A
			—				—				—				—			$5.0 million					9.75	%		August 2019				N/A
			—				—				—				—			$2.5 million					8.75	%		May 2019				N/A

Schedule of Maturities of Our Borrowings

The maturities of our borrowings as of December 31, 2019 are as follows (in thousands):

	Amounts
2020	$	5,262
2021		4,444
2022		13,333
2023		13,333
2024		83,940
Thereafter		—
Total principal payments		120,312
Unamortized discount		(539	)
Debt issuance costs		(874	)
Total debt	$	118,899

Schedule of Amortization of Premium and Accretion of Debt Issuance Costs

Amortization of the premium and accretion of debt issuance costs related to all borrowings for the years ended December 31, 2019 and 2018 are as follows (in thousands):

		Year Ended December 31,
		2019				2018
Amortization of debt premium		$	(1,049	)		$	(339	)
Amortization of debt discount			295				1,155
Accretion expense — debt issuance cost			(111	)			(69	)

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