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Debt (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Schedule of Long-term and Short-term Debt

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

		As of December 31,
		2023				2022
MidCap Term Loan		$	35,000			$	35,000
Total principal payments due			35,000				35,000
Less: debt discount related to warrant liability and issuance costs			(1,073	)			(1,687	)
Total amounts outstanding			33,927				33,313
Less: Current portion, net of discount			(2,219	)			—
Long-term debt		$	31,708			$	33,313

Repayment Schedule Relating to the Company's Debt

The repayment schedule relating to the principal amount of the MidCap Term Loan as of December 31, 2023, is as follows (in thousands):

		Amount
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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