Quarterly report pursuant to Section 13 or 15(d)

Borrowing Arrangements (Tables)

v3.21.1
Borrowing Arrangements (Tables)
3 Months Ended
Mar. 31, 2021
Debt Disclosure [Abstract]  
Schedule of Required Future Principal Payments

 Future required principal and final payments on the K2 Loan were as follows at March 31, 2021 ($ in thousands):

2021 (remaining)

 

$

 

2022

 

 

4,105

 

2023

 

 

7,537

 

2024

 

 

3,358

 

Total Principal Amounts

 

 

15,000

 

Final Fee Due at Maturity

 

 

884

 

Unamortized discount, deferred costs and final fee

 

 

(853

)

Total Long-Term Debt, net

 

$

15,031