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Debt (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Debt Instruments

The following table sets forth our debt (in thousands):

			September 30, 2023						December 31, 2022
Term loan, due 2027			$	209,848					$	201,613
Total debt			209,848						201,613
Less: unamortized debt issuance costs			(625)						(1,822)
Less: unamortized debt discount			(21,014)						(6,616)
Total debt, net of unamortized debt issuance costs and debt discount			188,209						193,175
Less: current portion of long-term debt			(304)						(2,050)
Total debt, net of current portion			$	187,905					$	191,125

Schedule of Maturities of the Principal Amount of Debt

The following table sets forth maturities of the principal amount of our A&R Term Loans as of September 30, 2023 (in thousands):

Remainder of 2023			$	76
2024			304
2025			304
2026			304
2027			208,860
Total			$	209,848

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