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Long Term Debt, Net (Tables) | 9 Months Ended
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Sep. 30, 2022
Debt Disclosure [Abstract] |
Schedule of Debt Issuance Costs | 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 (in thousands):
| July 2, 2020
| Term Loan |  | DD TL |  | Total
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, 2022 and December 31, 2021 were as follows (in thousands):
| September 30, 2022 |  | December 31, 2021
Outstanding principal | $ | 50,000 |  |  | $ | 50,000 |
Deferred financing costs | (1,322) |  |  | (1,624) |
Original issue discount | (203) |  |  | (249) |
Long term debt, net | $ | 48,475 |  |  | $ | 48,127 |
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, |  |  |  |
| 2022 |  | 2021 |  | 2022 |  | 2021 |  |  |  |  |  |
Stated interest | $ | 1,151 |  |  | $ | 1,054 |  |  | $ | 3,225 |  |  | 3,116 |  |  |  |  |  |
Amortization of deferred financing costs | 103 |  |  | 95 |  |  | 302 |  |  | 276 |  |  |  |  |  |  |
Accretion of original issue discount | 16 |  |  | 15 |  |  | 46 |  |  | 42 |  |  |  |  |  |  |
Interest expense | $ | 1,270 |  |  | $ | 1,164 |  |  | $ | 3,573 |  |  | $ | 3,434 |  |  |  |  |  |  |
Interest expense related to the DD TL, included in interest expense, net in the unaudited condensed consolidated statements of operations, was as follows (in thousands):
| Three Months Ended September 30, |  | Nine Months Ended September 30, |  |
| 2022 |  | 2021 |  | 2022 |  | 2021 |  |  |  |
Commitment fee | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 126 |  |  |  |  |
Amortization of deferred financing costs | — |  |  | — |  |  | — |  |  | 542 |  |  |  |  |
Accretion of original issue discount | — |  |  | — |  |  | — |  |  | 83 |  |  |  |  |
Interest expense | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 751 |  |  |  |  |
Schedule of Future Principal Payments for the Term Loan | A summary of principal payments due on the Term Loan, by year, from September 30, 2022 through maturity are as follows (in thousands):
Year ending December 31, | Principal
2022 (excluding the nine months ended September 30, 2022) | $ | — |
2023 | — |
2024 | — |
2025 | 50,000 |
2026 | — |
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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