XML 53 R29.htm IDEA: XBRL DOCUMENT v3.20.4
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2020
Debt Disclosure [Abstract]  
Schedule of Debt
Long-term debt consisted of the following:
(in thousands)December 31,
2020
December 31,
2019
Principal amount of long-term debt$32,500 $20,000 
Debt premium (discount), net of accretion223 (317)
Cumulative accrual of end of term payments455 414 
Long-term debt, including discount and accrued end of term payments$33,178 $20,097 
Schedule of Maturities of Long-term Debt
As of December 31, 2020, future principal payments and the final payment due under the Second Amended Loan Agreement were as follows (in thousands):
Year Ending December 31Total
2021$— 
2022— 
202321,185 
202411,315 
Long-term debt$32,500