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Debt (Tables) | 9 Months Ended
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Sep. 30, 2023
Debt Disclosure [Abstract] |
Debt | Debt at September 30, 2023, consisted of the following (in thousands):
|  | Principal |  |  | Unamortized Discount |  |  | Total |
Term Loan |  | $ | 60,000 |  |  | $ | (211 | ) |  | $ | 59,789 |
Revolving Loan |  |  | 18,779 |  |  |  | — |  |  |  | 18,779 |
Total debt |  |  | 78,779 |  |  |  | (211 | ) |  |  | 78,568 |
Less: current portion |  |  | 18,779 |  |  |  | — |  |  |  | 18,779 |
Non-current portion |  | $ | 60,000 |  |  | $ | (211 | ) |  | $ | 59,789 |
Debt at December 31, 2022, consisted of the following (in thousands):
|  | Principal |  |  | Unamortized Discount |  |  | Net Carrying Value |
Term Loan |  | $ | 55,000 |  |  | $ | (106 | ) |  | $ | 54,894 |
Revolving Loan |  |  | 14,909 |  |  |  | — |  |  |  | 14,909 |
Total debt |  |  | 69,909 |  |  |  | (106 | ) |  |  | 69,803 |
Less: current portion |  |  | 56,159 |  |  |  | — |  |  |  | 56,159 |
Non-current portion |  | $ | 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 September 30, 2023, are expected to be as follows (in thousands):
Year ended December 31, |  | Principal |  |  | Interest and Fees |  |  | Total |
2023 |  | $ | — |  |  | $ | 1,809 |  |  | $ | 1,809 |
2024 |  |  | — |  |  |  | 7,277 |  |  |  | 7,277 |
2025 |  |  | — |  |  |  | 7,257 |  |  |  | 7,257 |
2026 |  |  | 22,500 |  |  |  | 6,348 |  |  |  | 28,848 |
2027 |  |  | 30,000 |  |  |  | 2,871 |  |  |  | 32,871 |
2028 |  |  | 7,500 |  |  |  | 1,352 |  |  |  | 8,852 |
Total |  | $ | 60,000 |  |  | $ | 26,914 |  |  | $ | 86,914 |

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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 -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 + Details
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