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Debt (Tables)

9 Months Ended

Sep. 30, 2020

Total debt consists of the following (in thousands):

	September 30, 2020
Long-term debt, current portion	$	5,556
Long-term debt, non-current portion		44,444
Unamortized debt discount		(3,382	)
Total debt, net of debt discount	$	46,618

Schedule of Future Minimum Principal and Interest Payments Under Term Loans

Future minimum principal and interest payments under the Term Loans, including the final payment fee, as of September 30, 2020 are as follows (in thousands):

Year ending December 31:
2020	$	916
2021		13,219
2022		19,065
2023		17,840
2024		11,198
Total principal and interest payments		62,238
Less interest and final payment fee		(12,238	)
Total term loan borrowings	$	50,000

- 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.

+ References

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+ Details