XML 34 R18.htm IDEA: XBRL DOCUMENT v3.22.2.2
DEBT (Tables)
9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Future minimum payments under Loan Agreement

The following table presents future minimum payments, including interest and the end of term charge, under the Loan Agreement as of September 30, 2022 (in thousands):

 

Remainder of 2022

 

$

1,495

 

2023

 

 

26,409

 

2024

 

 

33,858

 

Total

 

 

61,762

 

Less: amount representing interest

 

 

(8,487

)

Less: unamortized debt discounts and issuance costs

 

 

(747

)

Less: unamortized end of term charge

 

 

(1,770

)

Less: current portion of debt

 

 

(12,959

)

Noncurrent portion of debt

 

$

37,799