XML 34 R24.htm IDEA: XBRL DOCUMENT
v3.22.1

Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
Debt Disclosure [Abstract] |
Debt | Debt at March 31, 2022, consisted of the following (in thousands):
|  | Principal |  |  | Unamortized Discount |  |  | Total |
Term Loan Credit Agreement |  | $ | 55,000 |  |  | $ | (231 | ) |  | $ | 54,769 |
Less: current portion of term loan |  |  | — |  |  |  | — |  |  |  | — |
Non-current portion of term loan |  | $ | 55,000 |  |  | $ | (231 | ) |  | $ | 54,769 |
Debt at December 31, 2021, consisted of the following (in thousands):
|  | Principal |  |  | Unamortized Discount |  |  | Net Carrying Value |
Term Loan Credit Agreement |  | $ | 55,000 |  |  | $ | (276 | ) |  | $ | 54,724 |
Less: current portion of term loan |  |  | — |  |  |  | — |  |  |  | — |
Non-current portion of term loan |  | $ | 55,000 |  |  | $ | (276 | ) |  | $ | 54,724 |
Expected Principal, Interest and Fee Payments on Term Loan Credit Agreement | Principal, interest and fee payments on Term Loan Credit Agreement at March 31, 2022, are expected to be as follows (in thousands):
Year ended December 31, |  | Principal |  |  | Interest and Fees |  |  | Total |
2022 |  | $ | — |  |  | $ | 3,151 |  |  | $ | 3,151 |
2023 |  |  | 41,250 |  |  |  | 3,134 |  |  |  | 44,384 |
2024 |  |  | 13,750 |  |  |  | 1,826 |  |  |  | 15,576 |
Total |  | $ | 55,000 |  |  | $ | 8,111 |  |  | $ | 63,111 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration