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Financing Arrangements (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Borrowings Under Existing Financing Arrangements

The Company's borrowings under existing financing arrangements consist of the following:

			September 30,						December 31,
			2022						2021
Total debt			$	16,328					$	34,157
Less: current portion			(16,328)						(18,126)
Long-term debt, net of current portion			$	—					$	16,031

Schedule of Future Principal Payments

The future principal payments for the Company’s Note as of September 30, 2022 are as follows:

2022 (a)			$	297
2023			16,031
Total			$	16,328

(a) For the three-month period beginning October 1, 2022.

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