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Liability Related to the Sale of Future Revenues (Tables)
6 Months Ended
Jun. 30, 2024
Liability for Future Policy Benefit, after Reinsurance [Abstract]  
Schedule of changes in liability of sales revenues Agreement Table Text Block

The following table presents the changes in the liability related to the sale of future revenues under the HCRx Agreement for the six months ended June 30, 2024:

 

 

 

(in thousands)

 

Liability related to sale of future revenues as of January 1, 2024

 

$

35,076

 

Accretion of interest expense on liability related to sale of future revenues

 

 

2,093

 

Amortization of debt discount and debt issuance costs

 

 

34

 

Repayment of the liability

 

 

(71

)

Liability related to the sale of future revenues as of June 30, 2024

 

 

37,132

 

Less: current portion classified within other accrued liabilities

 

 

(684

)

Liability related to sale of future revenues - long-term

 

$

36,448