v3.23.2
Derivatives (Tables)
6 Months Ended
Jun. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of fair values of derivative instruments The following table discloses the fair values of the derivative instruments on the Company’s consolidated balance sheet (in thousands):
As of:
 June 30, 2023December 31, 2022
Derivative liabilities:  
Embedded derivative within 2023 Funding Agreement $(42)$— 
Compound embedded derivative within the 2019 Facility Agreement— (122)
Schedule of derivative losses (gains) The following table discloses the changes in value recorded as derivative gain (loss) in the Company’s condensed consolidated statement of operations (in thousands): 
Three Months EndedSix Months Ended
June 30, 2023June 30, 2022June 30, 2023June 30, 2022
Embedded derivative within 2023 Funding Agreement$299 $— $299 $— 
Compound embedded derivative within the 2013 8.00% Notes
— — — 216 
Compound embedded derivative within the 2019 Facility Agreement— (1,242)— (1,944)
Total derivative gain (loss)$299 $(1,242)$299 $(1,728)