XML 67 R29.htm IDEA: XBRL DOCUMENT v3.22.4
Term Loans (Tables)
12 Months Ended
Dec. 31, 2022
Notes and Loans Payable, by Type, Current and Noncurrent [Abstract]  
Schedule of Principal Future Payments of Term Loans

Based on the outstanding principal amounts for the Company’s Term A Loans, the following table sets forth by year the Company’s required future principal payments as of December 31, 2022 (in thousands):

 

As of December 31, 2022

 

 

 

2024

 

$

5,555

 

2025

 

 

6,667

 

2026

 

 

6,667

 

2027

 

 

1,111

 

Required future principal payments

 

$

20,000

 

Unamortized debt discount

 

 

(939

)

Current term loans, net as of December 31, 2022

 

$

19,061