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Long-Term Debt, Net of Financing Fees (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

The carrying value of the Company’s outstanding debt consists of the following:

(In thousands)						September 30, 2021						December 31, 2020
Oberland Facility - first tranche						$	35,000					$	35,000
Oberland Facility - second tranche						15,000						—
Less - unamortized debt discount and deferred financing fees						(3,762)						(2,973)
Long-Term Debt, Net of Financing Fees						$	46,238					$	32,027

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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