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Debt (Tables)

3 Months Ended

Mar. 31, 2021

Debt Disclosure [Abstract]

Debt

Debt at March 31, 2021, consisted of the following (in thousands):

		March 31, 2021
		Principal				Unamortized Discount				Total
Term Loan Credit Agreement		$	55,000			$	(384	)		$	54,616
Less: current portion of term loan			—				—				—
Non-current portion of term loan		$	55,000			$	(384	)		$	54,616

Debt at December 31, 2020, consisted of the following (in thousands):

		December 31, 2020
		Principal				Unamortized Discount				Net Carrying Value
Term Loan Agreement		$	40,000			$	(412	)		$	39,588
Less: current portion of term loan			—				—				—
Non-current portion of term loan		$	40,000			$	(412	)		$	39,588

Expected Principal, Interest and Fee Payments on Term Loan Credit Agreement

Principal, interest and fee payments on Term Loan Credit Agreement at March 31, 2021, are expected to be as follows (in thousands):

Year ended March 31,		Principal				Interest and Fees				Total
2021 (remainder)			—				3,060				3,060
2022			20,625				3,658				24,283
2023			27,500				1,654				29,154
2024			6,875				1,738				8,613
Total		$	55,000			$	10,110			$	65,110

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- References

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- 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

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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=6802200&loc=d3e1835-112601

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