XML 44 R30.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Debt Disclosure [Abstract] |
Schedule of Carrying Value of Debt | The carrying value of debt consists of the following (in thousands):
|  | December 31, 2023 |  |  | December 31, 2022 |
Convertible notes: |  |  |  |  |  |
2014 Notes |  | $ | 569 |  |  | $ | 568 |
2019 Notes, non-current |  |  | — |  |  |  | 54,047 |
2019 Notes, current |  |  | 54,530 |  |  |  | — |
Total convertible notes, net |  |  | 55,099 |  |  |  | 54,615 |
Term loan, non-current |  |  | 3,414 |  |  |  | 8,194 |
Term loan, current |  |  | 5,000 |  |  |  | 2,083 |
Total debt |  | $ | 63,513 |  |  | $ | 64,892 |
Future Minimum Payments under Term Loan Facility including End of Term Fee Payment | Future minimum payments under the Term Loan Facility including the end of term fee payment as of December 31, 2023, are as follows (in thousands):
2024 |  | $ | 5,000 |
2025 |  |  | 2,917 |
|  |  | 7,917 |
End of term fee and debt issuance costs |  |  | 497 |
Total Term Loan Facility |  | $ | 8,414 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration