XML 36 R26.htm IDEA: XBRL DOCUMENT v3.22.1
Debt (Tables)
3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Debt Debt, net of debt discount and issuance costs, consisted of the following (in thousands):
March 31, 2022December 31, 2021
Senior Credit Facility
$— $— 
PPP loan
10,000 10,000 
Convertible Notes
106,128 100,999 
Total debt    
116,128 110,999 
Less debt, current    
— — 
Debt, non-current
$116,128 $110,999 
Convertible Notes The Convertible Notes, net of debt discount and issuance costs, consisted of the following (in thousands):
March 31, 2022December 31, 2021
Principal
$153,500 $153,500 
PIK interest
11,638 9,826 
Total principal
165,138 163,326 
Less debt discount and issuance costs
(59,010)(62,327)
Total Convertible Notes
$106,128 $100,999 
Contractual Future Principal Repayments of Debt
As of March 31, 2022, the contractual future principal repayments of the total debt were as follows (in thousands):
2022
$— 
2025 (1)
175,138 
Total debt
$175,138 
__________________
(1)Including PIK interest added to principal balance through March 31, 2022.