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Financing Arrangements (Tables)
6 Months Ended
Jun. 30, 2024
Financing Arrangements  
Summary of long term debt and the unamortized discount

Long term debt and the unamortized discount balances are as follows (in thousands):

June 30, 2024

December 31, 2023

Outstanding principal amount

$

16,177

$

22,376

Add: accreted liability of final payment fee

259

673

Less: unamortized debt discount, long-term

(58)

(224)

Less: current portion of long-term debt principal

(13,014)

(12,931)

Debt – net of current portion

$

3,364

$

9,894

Current portion of long-term debt – principal

13,014

12,931

Add: accreted liability of final payment fee

511

Less: current portion of unamortized debt discount

(483)

(767)

Debt – current portion

$

13,042

$

12,164

Scheduled principal payments on total outstanding debt

Scheduled principal payments on total outstanding debt are as follows (in thousands):

        

June 30,2024

2024

$

6,718

2025

9,060

2026

399

$

16,177