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NOTES PAYABLE (Tables)

3 Months Ended

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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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.

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Tabular disclosure of maturity and sinking fund requirement for long-term debt.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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