Debt (Tables)

3 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Schedule of Debt

The CIBC Loan consists of the following (in thousands):

		March 31,		December 31,
		2022		2021
Term loan principal	$	40,000	$	40,000
Less: Debt issuance cost and debt discount		(854)		(915)
Accrued interest		193		189
Term loan	$	39,339	$	39,274

Schedule of Contractual Maturities of Financing Obligations

As of March 31, 2022, the aggregate future payments under the CIBC Loan (including interest payments) are as follows (in thousands):

2022 (remaining nine months)	$	1,804
2023		4,557
2024		14,892
2025		14,108
2026		12,244
Total		47,605
Less: unamortized debt discounts and issuance costs		(854)
Less: interest		(7,412)
Term loan	$	39,339