XML 35 R25.htm IDEA: XBRL DOCUMENT v3.22.2
Debt (Tables)
6 Months Ended
Jun. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Debt

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

 

 

June 30,

 

 

December 31,

 

 

2022

 

 

2021

Term loan principal

$

40,000

 

$

40,000

Less: Debt discount and debt issuance cost

 

(792)

 

 

(915)

Accrued interest

 

219

 

 

189

Term loan

$

39,427

 

$

39,274

Schedule of Contractual Maturities of Financing Obligations

As of June 30, 2022, the aggregate future payments under the CIBC Loan (including interest payments) are as follows (in thousands):

2022 (remaining six months)

$

1,442

2023

 

5,056

2024

 

15,286

2025

 

14,344

2026

 

12,317

Total

 

48,445

Less: unamortized debt discounts and issuance costs

 

  (792)

Less: interest

 

  (8,226)

Term loan

$

39,427