Debt (Tables)

3 Months Ended

Mar. 31, 2025

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


	March 31, 2025		December 31, 2024
Term loan, due 2027	$	144,242	$	144,242
Plus: capitalized payment-in-kind interest	10,832		8,819
Total debt	155,074		153,061
Plus: unamortized debt premium, net	21,814		24,127
Less: unamortized debt issuance costs	(554)		(613)
Total debt, net of unamortized debt issuance costs and debt premium, net	176,334		176,575
Less: current portion of long-term debt	(762)		(381)
Total debt, net of current portion	$	175,572	$	176,194

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 March 31, 2025 (in thousands):


Remainder of 2025	$	381
2026	1,524
2027	153,169
Total	$	155,074

- Definition

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.

+ References

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+ Details