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Debt (Tables)

9 Months Ended

Sep. 30, 2021

Total debt consists of the following (in thousands):

	September 30, 2021
Long-term debt, current portion	$	—
Long-term debt, non-current portion		100,130
Unamortized debt discount		(11,825	)
Long-term debt, net of debt discount	$	88,305

Schedule of Future Minimum Principal and Interest Payments Under Term Loans

Future minimum principal and interest payments under the Term Loan, including the final payment fee, as of September 30, 2021 are as follows (in thousands):

Year ending December 31:
2021		1,625
2022		5,720
2023		5,918
2024		21,040
2025		50,912
2026		62,705
Total principal and interest payments		147,920
Less interest, PIK interest and final payment fee		(47,920	)
Total term loan aggregate principal amount	$	100,000

- 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.

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+ Details