XML 40 R30.htm IDEA: XBRL DOCUMENT v3.22.1
DEBT (Tables)
3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Amounts outstanding under long-term debt, including the PIPE Convertible Notes (discussed in Note 6), consisted of the following as of March 31, 2022 and December 31, 2021. The estimated fair value of long-term debt is approximated at its carrying value as of these reporting dates.
March 31, 2022December 31, 2021
Term Loan, matures August 2025$43,386 $43,287 
PIPE Convertible Notes (1)
77,371 77,047 
Total debt120,757 120,334 
Less: current portion— — 
Long-term debt$120,757 $120,334 
Schedule of Maturities of Long-term Debt
Aggregate maturities of long-term debt as of March 31, 2022 are as follows:
March 31, 2022
2022 (remaining nine months)$— 
2023— 
2024— 
202543,386 
202677,371 
Total$120,757 
(1) As discussed in Note 6, the PIPE Convertible Notes will mature in 2026, unless earlier repurchased by the Company or converted at the option of the holders.