Quarterly report pursuant to Section 13 or 15(d)

Borrowing Arrangements (Tables)

v3.22.1
Borrowing Arrangements (Tables)
3 Months Ended
Mar. 31, 2022
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, 2022 ($ in thousands):

2022 (remaining)

 

$

 

2023

 

 

17,100

 

2024

 

 

17,900

 

Total Principal Amounts

 

 

35,000

 

Final Fee Due at Maturity

 

 

2,230

 

Unamortized discount, deferred costs and final fee

 

 

(1,493

)

Total Long-Term Debt, net

 

$

35,737