XML 42 R34.htm IDEA: XBRL DOCUMENT v3.23.1
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Outstanding Debt
The outstanding debt as of December 31, 2022 and 2021 is classified in the consolidated balance sheets as follows:
 
    
December 31,
2022
    
December 31,
2021
 
Term loan
   $ 121,875      $ 37,500  
Less: Current portion
     (6,250      (5,000
    
 
 
    
 
 
 
     $ 115,625      $ 32,500  
Less: Unamortized debt issuance costs
     (3,539      (537
    
 
 
    
 
 
 
Term loan, net of current portion
   $ 112,086      $ 31,963  
    
 
 
    
 
 
 
Schedule of Future Maturities of Long-term Debt
Future maturities of long-term debt, excluding debt issuance costs, are as follows:
 
2023
     6,250  
2024
     6,250  
2025
     6,250  
2026
     6,250  
2027
     96,875  
    
 
 
 
     $ 121,875