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NOTES PAYABLE (Tables) | 3 Months Ended
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Mar. 31, 2021
NOTES PAYABLE |
Schedule of Outstanding Debt | The Company’s outstanding debt consisted of the following as of March 31, 2021 (in thousands): ​
​ |  | 3/31/2021 |
Outstanding principal | ​ | $ | 43,025 | ​
Unamortized discount | ​ | ​ | (425) | ​
Carrying value of debt | ​ | $ | 42,600 | ​
Schedule of Debt Maturities | The following table summarizes the aggregate undiscounted amount of maturities of all borrowings as of March 31, 2021 (in thousands): ​
​ |  | Payment Schedule |
Remainder of 2021 | ​ | $ | 36,052 | ​
2022 | ​ | ​ | 821 | ​
2023 | ​ | ​ | 979 | ​
2024 | ​ | ​ | 1,167 | ​
2025 | ​ | ​ | 1,392 | ​
Thereafter | ​ | ​ | 2,614 | ​
Total | ​ | $ | 43,025 | ​

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