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Debt (Tables)
9 Months Ended
Sep. 30, 2023
Debt Disclosure [Abstract]  
Summary of Long-term Notes Payable Long-term notes payable were as follows (in thousands):

 

 

 

 

 

 

September 30, 2023

 

 

December 31, 2022

 

Perceptive Term Loan Facility

 

$

30,000

 

 

$

30,000

 

Other

 

 

90

 

 

 

127

 

Unamortized debt discount and debt issuance costs

 

 

(5,090

)

 

 

(5,074

)

 

 

25,000

 

 

 

25,053

 

Less: current maturities

 

 

50

 

 

 

49

 

Long-term notes payable

 

$

24,950

 

 

$

25,004

 

Scheduled Principal Repayments (Maturities) of Long-term Obligations

Scheduled principal repayments (maturities) of long-term obligations were as follows (in thousands):

 

 

As of
September 30, 2023

 

Remainder of 2023

 

$

13

 

2024

 

 

50

 

2025

 

 

21

 

2026

 

 

6

 

2027

 

 

30,000

 

Total

 

$

30,090