XML 34 R24.htm IDEA: XBRL DOCUMENT v3.22.2.2
DEBT (Tables)
 9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Maturities of Long-term Debt
The Company’s scheduled future payments on the SVB Term Loan at September 30, 2022 are as follows (in thousands):
Year Ended December 31,
The remainder of 2022
$— 
2023— 
20246,486 
202519,460 
202619,460 
Thereafter14,594 
Total future principal payments60,000 
Less: unamortized debt discount(1,371)
Carrying value of long-term debt58,629 
Less: current portion— 
Long-term portion$58,629