XML 35 R25.htm IDEA: XBRL DOCUMENT v3.22.1
Term Loan (Tables)
3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Scheduled Principal Payments for Term Loan

As of March 31, 2022, scheduled principal payments for the Term Loan are as follows (in thousands):

 

Year Ending December 31,

 

 

 

2022 (remaining nine months)

 

$

3,750

 

2023

 

 

417

 

Total principal

 

 

4,167

 

Unamortized discounts

 

 

(8

)

Carrying amount

 

 

4,159

 

Less current portion

 

 

(4,159

)

Long-term portion

 

$

-