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Debt (Tables) | 12 Months Ended
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Dec. 31, 2023
Debt Disclosure [Abstract] |
Debt | Debt at December 31, 2023, consisted of the following (in thousands):
|  | Principal |  |  | Unamortized Discount |  |  | Net Carrying Value |
Term Loan |  | $ | 60,000 |  |  | $ | (204 | ) |  | $ | 59,796 |
Revolving Loan |  |  | 20,000 |  |  |  | — |  |  |  | 20,000 |
Total debt |  |  | 80,000 |  |  |  | (204 | ) |  |  | 79,796 |
Less: current portion |  |  | 20,000 |  |  |  | — |  |  |  | 20,000 |
Non-current portion |  | $ | 60,000 |  |  | $ | (204 | ) |  | $ | 59,796 |
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 the Term Loan Credit Agreement (as defined below) at December 31, 2023, are expected to be as follows (in thousands):
Year ended December 31, |  | Principal |  |  | Interest and Fees |  |  | Total |
2024 |  | $ | — |  |  | $ | 7,438 |  |  | $ | 7,438 |
2025 |  |  | — |  |  |  | 7,417 |  |  |  | 7,417 |
2026 |  |  | 22,500 |  |  |  | 6,488 |  |  |  | 28,988 |
2027 |  |  | 30,000 |  |  |  | 2,934 |  |  |  | 32,934 |
2028 |  |  | 7,500 |  |  |  | 1,356 |  |  |  | 8,856 |
Total |  | $ | 60,000 |  |  | $ | 25,633 |  |  | $ | 85,633 |

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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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