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Debt (Tables)

6 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

Schedule of Debt Instruments

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

			June 30, 2024						December 31, 2023
Term loan, due 2027			$	209,621					$	209,772
Plus: capitalized payment-in-kind interest			5,551						1,848
Total debt			215,172						211,620
Less: unamortized debt issuance costs			(536)						(582)
Less: unamortized debt discount			(18,384)						(20,619)
Total debt, net of unamortized debt issuance costs and debt discount			196,252						190,419
Less: current portion of long-term debt			(304)						(304)
Total debt, net of current portion			$	195,948					$	190,115

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 June 30, 2024 (in thousands):

Remainder of 2024			$	152
2025			304
2026			304
2027			214,412
Total			$	215,172

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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