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Debt (Tables)

9 Months Ended

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.

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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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