XML 39 R25.htm IDEA: XBRL DOCUMENT v3.21.2
DEBT (Tables)
 9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Schedule of Maturities of Long-term Debt
The Company’s scheduled future payments on the SVB Term Loan at September 30, 2021 are as follows (in thousands):
Year Ended December 31,
The remainder of 2021
$— 
20223,222 
202319,333 
202419,333 
202416,112 
Total future principal payments58,000 
Less: unamortized debt discount(823)
Carrying value of long-term debt57,177 
Less: current portion— 
Long-term portion$57,177