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Commitments and Contingencies (Tables)

12 Months Ended

Dec. 31, 2021

Commitments and Contingencies Disclosure [Abstract]

Future minimum lease payments

Future minimum annual operating lease and debt repayments are as follows (in thousands):

As of December 31, 2021			Minimum Lease Payments						Debt Repayments						Total
2022			$	2,445					$	—					$	2,445
2023			2,092						12,500						14,592
2024			—						37,500						37,500
Total minimum payments			4,537						50,000						54,537
Less: amount representing interest/unamortized debt discount			(441)						4						(437)
Present value of future payments			4,096						50,004						54,100
Less: current portion			(2,105)						—						(2,105)
Non-current portion			$	1,991					$	50,004					$	51,995

Schedule of Maturities of Long-term Debt

Future minimum annual operating lease and debt repayments are as follows (in thousands):

As of December 31, 2021			Minimum Lease Payments						Debt Repayments						Total
2022			$	2,445					$	—					$	2,445
2023			2,092						12,500						14,592
2024			—						37,500						37,500
Total minimum payments			4,537						50,000						54,537
Less: amount representing interest/unamortized debt discount			(441)						4						(437)
Present value of future payments			4,096						50,004						54,100
Less: current portion			(2,105)						—						(2,105)
Non-current portion			$	1,991					$	50,004					$	51,995

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- References

No definition available.

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- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980

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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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