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Long Term Debt (Tables) | 9 Months Ended
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Sep. 30, 2021
Debt Disclosure [Abstract] |
Schedule of Debt Issuance Costs | A summary of the allocation of the deferred financing costs and original issue discount between the Term Loan and the DD TL on July 2, 2020 was as follows (amounts in thousands):
| July 2, 2020
| Term Loan |  | DD TL |  | Total
| Long term debt |  | Other current assets |  |
Original issue discount | $ | 333 |  |  | $ | 167 |  |  | $ | 500 |
Deferred financing costs | 2,169 |  |  | 1,084 |  |  | 3,253 |
Schedule of Debt | The balances of the Term Loan as of September 30, 2021 and December 31, 2020 were as follows (amounts in thousands):
| September 30, 2021 |  | December 31, 2020
Outstanding principal | $ | 50,000 |  |  | $ | 50,000 |
Deferred financing costs | (1,721) |  |  | (1,996) |
Original issue discount | (264) |  |  | (307) |
Long term debt | $ | 48,015 |  |  | $ | 47,697 |
Schedule of Interest Expense | Interest expense related to the Term Loan, included in interest expense, net in the unaudited condensed consolidated statements of operations, was as follows (amounts in thousands):
| Three Months Ended September 30, |  | Nine Months Ended September 30, |  |
| 2021 |  | 2020 |  | 2021 |  | 2020 |  |
Stated interest | $ | 1,054 |  |  | $ | 1,031 |  |  | $ | 3,116 |  |  | $ | 1,031 |  |  |
Amortization of deferred financing costs | 95 |  |  | 90 |  |  | 276 |  |  | 90 |  |  |
Accretion of original issue discount | 15 |  |  | 38 |  |  | 42 |  |  | 38 |  |  |
Interest expense | $ | 1,164 |  |  | $ | 1,159 |  |  | $ | 3,434 |  |  | $ | 1,159 |  |  |
` Interest expense related to the DD TL, included in interest expense, net in the unaudited condensed consolidated statements of operations, was as follows (amounts in thousands):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2021 |  | 2020 |  | 2021 |  | 2020
Commitment fee | $ | — |  |  | $ | 64 |  |  | 126 |  |  | 64 |
Amortization of deferred financing costs | — |  |  | 106 |  |  | 542 |  |  | 106 |
Accretion of original issue discount | — |  |  | 125 |  |  | 83 |  |  | 125 |
Interest expense | $ | — |  |  | $ | 295 |  |  | 751 |  |  | 295 |
Future Principal Payments for the Term Loan | A summary of principal payments due on the Term Loan, by year, from September 30, 2021 through maturity are as follows (amounts in thousands):
Year ending December 31, | Principal
2021 (excluding the nine months ended September 30, 2021) | $ | — |
2022 | — |
2023 | — |
2024 | — |
2025 | 50,000 |
Thereafter | — |
Total long term debt | $ | 50,000 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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