Quarterly report pursuant to Section 13 or 15(d)

INTEREST EXPENSE AND FINANCING FEES (Tables)

v3.22.1
INTEREST EXPENSE AND FINANCING FEES (Tables)
3 Months Ended
Mar. 31, 2022
INTEREST EXPENSE AND FINANCING FEES  
Schedule of interest expense and financing fees

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Three-month periods ended March 31, 

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2022

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2021

($'s in thousands)

    

Interest

    

Fees1

    

Total

    

Interest

    

Fees1

    

Total

Interest payments for EWB term loan

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$

161

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$

—

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$

161

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$

—

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$

—

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$

—

Amortiztion of term loan costs

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—

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14

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14

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—

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​

—

​

​

—

Amortiztion of line of credit costs

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—

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11

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​

11

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​

—

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​

—

​

​

—

Installment payments - licenses 2

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148

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—

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148

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221

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—

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221

Accretion of deferred payment

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55

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—

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55

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​

—

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​

—

​

​

—

Total Interest Expense and Financing Fee

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$

364

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$

25

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$

389

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$

221

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$

—

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$

221

Note 1: Amortization of fees in connection with the Amended EWB Agreement.

Note 2: Imputed interest expense related to acquired intangible assets.