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Debt (Tables)

3 Months Ended

Mar. 31, 2025

Debt Disclosure [Abstract]

Debt

Debt at March 31, 2025, consisted of the following (in thousands):

		Principal				Unamortized Discount				Net Carrying Value
Term Loan		$	65,000			$	(124	)		$	64,876
Revolving Loan			20,097				—				20,097
Total debt			85,097				(124	)			84,973
Less: current portion			20,097				—				20,097
Non-current portion		$	65,000			$	(124	)		$	64,876

Debt at December 31, 2024, consisted of the following (in thousands):

		Principal				Unamortized Discount				Net Carrying Value
Term Loan		$	65,000			$	(138	)		$	64,862
Revolving Loan			19,297				—				19,297
Total debt			84,297				(138	)			84,159
Less: current portion			19,297				—				19,297
Non-current portion		$	65,000			$	(138	)		$	64,862

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 March 31, 2025, are expected to be as follows (in thousands):

Year ended December 31,		Principal				Interest and Fees				Total
2025		$	—			$	5,597			$	5,597
2026			24,375				6,498				30,873
2027			32,500				2,939				35,439
2028			8,125				1,456				9,581
2029			—				—				—
Total		$	65,000			$	16,490			$	81,490

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- References

No definition available.

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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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