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Financing Arrangements (Tables)

9 Months Ended

Sep. 30, 2024

Financing Arrangements

Summary of long term debt and the unamortized discount

Long term debt and the unamortized discount balances are as follows (in thousands):

​	​	​	​	​	​	​
​	​	September 30, 2024		​	December 31, 2023
Outstanding principal amount	​	$	12,885	​	$	22,376
Add: accreted liability of final payment fee	​	​	276	​	​	673
Less: unamortized debt discount, long-term	​	​	(20)	​	​	(224)
Less: current portion of long-term debt principal	​	​	(11,080)	​	​	(12,931)
Debt – net of current portion	​	$	2,061	​	$	9,894
Current portion of long-term debt – principal	​	​	11,080	​	​	12,931
Add: accreted liability of final payment fee	​	​	529	​	​	—
Less: current portion of unamortized debt discount	​	​	(362)	​	​	(767)
Debt – current portion	​	$	11,247	​	$	12,164

Scheduled principal payments on total outstanding debt

The remaining scheduled principal payments on total outstanding debt are as follows for the years ending December 31 (in thousands):

​	​	​	​
​	​	September 30, 2024
Remainder of 2024	​	$	3,429
2025	​	​	9,058
2026	​	​	398
​	​	$	12,885

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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.

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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
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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