XML 46 R35.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt (Tables)
9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Summary of Composition of Debt

The following table presents the composition of debt as of September 30, 2022 and December 31, 2021 (in thousands):

September 30, 

December 31, 

    

2022

    

2021

Outstanding principal

$

35,000

$

35,000

Accrued final payment fees

 

1,925

 

1,925

Less debt discounts

 

(1,166)

 

(1,590)

Total debt, net

 

35,759

 

35,335

Less current portion

 

(8,750)

 

Long-term debt, net

$

27,009

$

35,335