DEBT (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of Carrying Values Convertible Notes

The following table reflects the carrying value of the 2027 Convertible Notes as of September 30, 2024 and December 31, 2023 (in thousands):

	September 30, 2024		December 31, 2023
Principal balance	$	40,000	$	40,000
Derivative liability for embedded conversion feature	308		308
Unamortized debt issuance costs	(1,468)		(1,794)
Carrying value	$	38,840	$	38,514

Schedule of Debt Related Interest

The following table reflects debt-related interest included in Interest expense in the Company’s Condensed Consolidated Statements of Comprehensive Loss for the three and nine months ended September 30, 2024 and 2023 (in thousands):

	Three Months Ended September 30,				Nine Months Ended September 30,
	2024		2023		2024		2023
Interest on 2027 Convertible Notes	$	650	$	650	$	1,950	$	2,275
Amortization of debt issuance costs	111		102		326		350
Total interest expense	$	761	$	752	$	2,276	$	2,625