Quarterly report pursuant to Section 13 or 15(d)

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

v3.21.2
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