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Debt (Tables)

3 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Schedule of Current and Noncurrent Portions of External Debt Facilities

The following table reflects the current and noncurrent portions of the external debt facilities at December 31, 2021 and March 31, 2022 (in thousands):

		December 31,				March 31,
		2021				2022
						(unaudited)
Term loan facility		$	30,000			$	30,000
Less debt issuance costs			(546	)			(511	)
Total debt			29,454				29,489
Less current portion of term facility			(2,625	)			(3,281	)
Current portion of debt issuance costs			136				143
Total long-term external debt, net		$	26,965			$	26,351

Schedule of Maturities on External Debt Outstanding

Maturities on the external debt outstanding at March 31, 2022 is as follows (unaudited and in thousands):

Year ending December 31,
2022 (April - December)		$	2,625
2023			2,625
2024			2,625
2025			2,625
2026			19,500
Total		$	30,000

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- References

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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

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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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601

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