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Debt (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Schedule of Long-term and Short-term Debt

Long-term and short-term debt was as follows (in thousands):

		As of September 30,				As of December 31,
		2021				2020
Term Loan		$	35,000			$	35,000
Total principal payments due			35,000				35,000
Less: debt discount related to warrant liability and issuance costs			(2,514	)			(3,045	)
Total amounts outstanding			32,486				31,955
Less: Current portion			—				—
Total accrued and other current liabilities		$	32,486			$	31,955

Repayment Schedule Relating to the Company's Debt

The repayment schedule relating to the Company’s debt as of September 30, 2021, is as follows (in thousands):

		Amount
2021 (remainder)			—
2022			(1,944	)
2023			(11,667	)
2024			(11,667	)
2025			(9,722	)
Total repayments		$	(35,000	)

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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 debt extinguished which may include, amount of gain (loss), the income tax effect and the per share amount of the aggregate gain (loss), net of the related income tax.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 50
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=7516071&loc=d3e13374-112631

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