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Debt (Tables)
6 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Carrying Value of our Long-Term Debt

 

 

June 30,

 

 

December 31,

 

 

 

2023

 

 

2022

 

Convertible Note

 

$

50,000

 

 

$

50,000

 

2022 Note *

 

 

23,449

 

 

 

23,449

 

Total carrying amount

 

 

73,449

 

 

 

73,449

 

Unamortized debt discount and issuance costs

 

 

(15,653

)

 

 

(18,043

)

Total - carrying amount, net

 

$

57,796

 

 

$

55,406

 

 

*2022 Note includes exit fees of $0.45 million – included in principal and unamortized debt discount and issuance costs

Schedule of Future Principal Payments for Outstanding Debt

The future schedule of principal payments for all outstanding debt as of June 30, 2023 was as follows (in thousands):

 

Fiscal Year

 

 

 

2023

 

 

 

2024

 

 

 

2025

 

 

 

2026

 

 

50,000

 

2027 and thereafter

 

 

23,449

 

Total

 

$

73,449