XML 34 R25.htm IDEA: XBRL DOCUMENT
v3.22.2

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 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities. + References No definition available. + Details
Name: | us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration