XML 33 R23.htm IDEA: XBRL DOCUMENT v3.22.2
Debt (Tables)
6 Months Ended
Jun. 30, 2022
Debt  
Schedule of long-term debt

As of June 30, 2022 and December 31, 2021, long-term debt consisted of the following (in thousands):

    

June 30, 

December 31, 

    

2022

2021

Principal amount of long‑term debt

$

20,000

$

20,000

Less: Current portion of long‑term debt

(5,000)

 

(1,667)

Long‑term debt, net of current portion

 

15,000

 

18,333

Final debt payment liability

700

700

Debt discount, net of accretion

 

(482)

 

(622)

Long‑term debt, net of discount and current portion

$

15,218

$

18,411

Schedule of estimated future principal payments

The estimated future principal payments due were as follows (in thousands):

June 30, 

    

2022

2022 (Remaining six months)

$

1,666

2023

 

6,667

2024

 

6,667

2025

5,000

2026

$

20,000