Debt (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Schedule of Debt

The Ares Loan consists of the following (in thousands):

		September 30,				December 31,
		2021				2020
Term loan principal	$		32,846		$		31,878
Less: Debt issuance cost and debt discount			(2,710	)			(4,120	)
Add: Exit fee			745				312
Term loan	$		30,881		$		28,070

Schedule of Convertible Note

The convertible note consists of the following (in thousands):

		September 30,			December 31,
		2021			2020
Principal	$		78,377	$		69,245
Less: debt issuance costs			—			(38	)
Debt premium (discount)			10,120			(8,145	)
Accrued interest			463			5,134
Convertible notes	$		88,960	$		66,196

Schedule of Contractual Maturities of Financing Obligations

As of September 30, 2021, the aggregate future payments under the Ares Loan and Convertible Notes (including interest payments) are as follows (in thousands):

2021 (remaining three months)	$	493
2022		38,827
2023		—
2026		118,188
Total		157,508
Net of unamortized debt premium (discounts) and issuance costs		6,061
Less: interest		(43,727	)
Term loan and convertible notes	$	119,842