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Debt (Tables) | 3 Months Ended
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Mar. 31, 2023
Debt Disclosure [Abstract] |
Debt | Debt at March 31, 2023, consisted of the following (in thousands):
|  | Principal |  |  | Unamortized Discount |  |  | Total |
Term Loan Credit Agreement |  | $ | 55,000 |  |  | $ | (173 | ) |  | $ | 54,827 |
Less: current portion of term loan |  |  | — |  |  |  | — |  |  |  | — |
Non-current portion of term loan |  | $ | 55,000 |  |  | $ | (173 | ) |  | $ | 54,827 |
Debt at December 31, 2022, consisted of the following (in thousands):
|  | Principal |  |  | Unamortized Discount |  |  | Net Carrying Value |
Term Loan Credit Agreement |  | $ | 55,000 |  |  | $ | (106 | ) |  | $ | 54,894 |
Less: current portion of term loan |  |  | (41,250 | ) |  |  | — |  |  |  | (41,250 | )
Non-current portion of term loan |  | $ | 13,750 |  |  | $ | (106 | ) |  | $ | 13,644 |
Expected Principal, Interest and Fee Payments on Term Loan Credit Agreement | Principal, interest and fee payments on Term Loan Credit Agreement at March 31, 2023, are expected to be as follows (in thousands):
Year ended December 31, |  | Principal |  |  | Interest and Fees |  |  | Total |
2023 |  | $ | — |  |  | $ | 4,347 |  |  | $ | 4,347 |
2024 |  |  | — |  |  |  | 6,520 |  |  |  | 6,520 |
2025 |  |  | — |  |  |  | 6,502 |  |  |  | 6,502 |
2026 |  |  | 20,625 |  |  |  | 5,687 |  |  |  | 26,312 |
2027 |  |  | 27,500 |  |  |  | 2,572 |  |  |  | 30,072 |
2028 |  |  | 6,875 |  |  |  | 1,237 |  |  |  | 8,112 |
Total |  | $ | 55,000 |  |  | $ | 26,865 |  |  | $ | 81,865 |

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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 https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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