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Debt (Tables)

6 Months Ended

Jun. 30, 2023

Debt Disclosure [Abstract]

Debt

Debt at June 30, 2023, consisted of the following (in thousands):

		Principal				Unamortized Discount				Total
Term Loan Credit Agreement		$	55,000			$	(162	)		$	54,838
Less: current portion of term loan			—				—				—
Non-current portion of term loan		$	55,000			$	(162	)		$	54,838

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 June 30, 2023, are expected to be as follows (in thousands):

Year ended December 31,		Principal				Interest and Fees				Total
2023		$	—			$	3,311			$	3,311
2024			—				6,622				6,622
2025			—				6,604				6,604
2026			20,625				5,776				26,401
2027			27,500				2,612				30,112
2028			6,875				1,239				8,114
Total		$	55,000			$	26,164			$	81,164

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- References

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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.

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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
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481544/470-10-50-1

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