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Debt (Tables)
6 Months Ended
Jun. 30, 2022
Debt  
Schedule of notes payable

June 30,

December 31,

2022

    

2021

(in thousands)

(unaudited)

Royalty Interest

$

32,762

$

37,000

Streeterville Note

7,342

7,818

Insurance Financing

677

335

Tempesta Note

309

350

41,090

  

45,503

Less: unamortized discount and debt issuance costs

 

(9,778)

  

 

(17,297)

Note payable, net of discount

$

31,312

  

$

28,206

Notes payable - non-current, net

$

23,359

$

25,022

Notes payable - current, net

$

7,953

$

3,184

Schedule of future maturities of notes payable

Future maturities of the notes payable not designated at FVO as of June 30, 2022 are as follows:

(in thousands)

Amounts

As of June 30,

2023

$

7,952

2024

18,324

2025

7,472

2026

2027

33,748

Less: unamortized discount and debt issuance costs

(9,778)

Total

$

23,970