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Debt (Tables) | 9 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Debt | Debt at September 30, 2024, consisted of the following (in thousands):
|  | Principal |  |  | Unamortized Discount |  |  | Net Carrying Value |
Term Loan |  | $ | 65,000 |  |  | $ | (153 | ) |  | $ | 64,847 |
Revolving Loan |  |  | 18,521 |  |  |  | — |  |  |  | 18,521 |
Total debt |  |  | 83,521 |  |  |  | (153 | ) |  |  | 83,368 |
Less: current portion |  |  | 18,521 |  |  |  | — |  |  |  | 18,521 |
Non-current portion |  | $ | 65,000 |  |  | $ | (153 | ) |  | $ | 64,847 |
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 |
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 September 30, 2024, are expected to be as follows (in thousands):
Year ended December 31, |  | Principal |  |  | Interest and Fees |  |  | Total |
2024 (remainder) |  | $ | — |  |  | $ | 1,981 |  |  | $ | 1,981 |
2025 |  |  | — |  |  |  | 7,946 |  |  |  | 7,946 |
2026 |  |  | 24,375 |  |  |  | 6,950 |  |  |  | 31,325 |
2027 |  |  | 32,500 |  |  |  | 3,143 |  |  |  | 35,643 |
2028 |  |  | 8,125 |  |  |  | 1,467 |  |  |  | 9,592 |
Total |  | $ | 65,000 |  |  | $ | 21,487 |  |  | $ | 86,487 |

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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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