Borrowings (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Schedule of Borrowings

The following tables summarize the Company’s borrowings as of September 30, 2021, and December 31, 2020 (in thousands):

	September 30, 2021
	Principal repayment obligation		Unamortized DFC and discounts		Carrying value
2018 Term Loan, due September 2021	$	—	$	—	$	—
2019 Term Loan, due March 2022	—		—		—
2020 Unsecured Note	—		—		—
Total borrowings	$	—	$	—	$	—
	December 31, 2020
	Principal repayment obligation		Unamortized DFC and discounts		Carrying value
2018 Term Loan, due September 2021	$	60,000	$	(805)	$	59,195
2019 Term Loan, due March 2022 (a)	43,217		(4,942)		38,275
2020 Unsecured Note	16,000		(2,376)		13,624
Total borrowings	$	119,217	$	(8,123)	$	111,094
(a) Includes paid-in-kind interest on the 2019 Term Loan of $3.3 million.