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Debt (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Long-term and Short-term Debt

Long-term and short-term debt as of September 30, 2023 and December 31, 2022, respectively, was as follows (in thousands):

		As of September 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			(1,235	)			(1,687	)
Total amounts outstanding			33,765				33,313
Less: current portion			—				—
Total accrued and other current liabilities		$	33,765			$	33,313

Repayment Schedule Relating to the Company's Debt

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

		Amount
2023 (remainder)			—
2024			2,917
2025			32,083
Thereafter			—
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
-Name Accounting Standards Codification
-Topic 470
-SubTopic 50
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481244/470-50-50-1

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