XML 31 R21.htm IDEA: XBRL DOCUMENT v3.23.2
Debt (Tables)
6 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Long-term and Short-term Debt Long-term and short-term debt was as follows (in thousands):

 

 

 

As of June 30,

 

 

As of December 31,

 

 

 

2023

 

 

2022

 

Term Loan

 

$

35,000

 

 

$

35,000

 

Total principal payments due

 

 

35,000

 

 

 

35,000

 

Less: debt discount related to warrant liability and issuance costs

 

 

(1,393

)

 

 

(1,687

)

Total amounts outstanding

 

 

33,607

 

 

 

33,313

 

Less: current portion

 

 

 

 

 

 

Total accrued and other current liabilities

 

$

33,607

 

 

$

33,313

 

Repayment Schedule Relating to the Company's Debt

The repayment schedule relating to the Term Loan as of June 30, 2023, is as follows (in thousands):

 

 

 

Amount

 

2023 (remainder)

 

 

 

2024

 

 

2,917

 

2025

 

 

32,083

 

Thereafter

 

 

 

Total repayments

 

$

35,000