XML 43 R26.htm IDEA: XBRL DOCUMENT v3.22.4
DEBT (Tables)
12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Future Minimum Payments Under Term Loan Facility

The following table presents future minimum payments, including interest and the end of term charge, under the Term Loan as of December 31, 2022 (in thousands):

 

2023

 

$

26,843

 

2024

 

 

34,160

 

Total

 

61,003

 

Less: amount representing interest

 

(7,728

)

Less: unamortized debt discount and issuance costs

 

(628

)

Less: unamortized end of term charge

 

(1,490

)

Less: current portion of debt

 

(20,945

)

Noncurrent portion of debt

$

30,212