XML 75 R31.htm IDEA: XBRL DOCUMENT

Long-term debt (Tables)

12 Months Ended

Dec. 31, 2020


	December 31,
	2020
Term loan payable	$	15,000
End of term charge		58
Unamortized debt issuance costs		(553)
Carrying value of term loan	$	14,505

Schedule of maturities of long term debt

Future principal payments, including the End of Term Charge, are as follows (in thousands):


Year Ending December 31,
2021	$	—
2022		1,148
2023		7,262
2024		7,340
Total	$	15,750

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details