XML 67 R52.htm IDEA: XBRL DOCUMENT

Long-Term Debt - Schedule of Future Principal Payments under Term Loan, Excluding End of Term Charge (Detail) $ in Thousands	Dec. 31, 2021 USD ($)
Future Principal Payments
2022	$ 1,500
2023	1,500
2024	17,000
Total future principal payments	$ 20,000

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References + Details