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Financing Arrangements (Tables)

3 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Long term debt and the unamortized discount

Long term debt and the unamortized discount balances are as follows:

		March 31, 2022				December 31, 2021
		(in thousands)
Outstanding principal amount		$	32,000			$	27,000
Add: accreted liability of final payment fee			188				125
Less: unamortized debt discount, long term			(1,421	)			(1,618	)
Less: current portion of long term debt - principal			(3,089	)			(1,291	)
Debt—net of current portion		$	27,678			$	24,216
Current portion of long term debt - principal		$	3,089			$	1,291
Less: current portion of unamortized debt discount			(724	)			(716	)
Debt—current portion		$	2,365			$	575

Scheduled principal payments on total outstanding debt

Scheduled principal payments on total outstanding debt, as of March 31, 2022, are as follows:

		March 31, 2022				December 31, 2021
		(in thousands)
2022		$	702			$	702
2023			9,273				8,682
2024			12,914				11,008
2025			8,734				6,608
2026			377				—
		$	32,000			$	27,000

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- References

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601

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