XML 38 R29.htm IDEA: XBRL DOCUMENT v3.22.2
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2022
Debt Disclosure [Abstract]  
Summary of Components of Carrying Value of Long-Term Debt

Long-term debt, net consists of the following (in thousands):

 

 

 

As of
June 30, 2022

 

 

As of
December 31, 2021

 

Long-term debt

 

$

17,135

 

 

$

12,000

 

Cumulative accretion of exit fee

 

 

24

 

 

 

90

 

Unamortized debt discount and debt issuance costs

 

 

(341

)

 

 

(220

)

Long-term debt, net

 

$

16,818

 

 

$

11,870

 

Schedule of Maturities of Term Loan

At June 30, 2022, the scheduled maturities of the Company's debt obligations were as follows (in thousands):

 

 

 

Amount

 

Remainder of 2022

 

$

 

2023

 

 

 

2024

 

 

 

2025

 

 

5,712

 

2026

 

 

8,567

 

Thereafter

 

 

2,856

 

Total

 

$

17,135