XML 41 R29.htm IDEA: XBRL DOCUMENT

Notes Payable (Tables)

6 Months Ended

Jun. 30, 2021

Schedule of payments due on notes payable

The following is a schedule of payments due on notes payable as of June 30, 2021 (in thousands):


	June 30, 2021
Year Ending December 31:
Remainder of 2021	$	431
2022	846
2023	6,617
2024	10,405
2025	4,210
Total payments due	22,509
Less:
Interest payments, loan discounts and financing costs	(2,836)
Current portion, less loan discounts and financing costs	—
Notes payable, net of current portion	$	19,673

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details