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Notes Payable (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Carrying Amounts of Notes Payables

The carrying amounts of the Company's notes payable in its Condensed Consolidated Balance Sheets were as follows:

		Fair Value as of				Carrying Value as of				Carrying Value as of
(In thousands)		September 30, 2022				September 30, 2022				December 31, 2021
Syndicated credit agreement note payable		$	29,611			$	29,782			$	—
Deutsche Bank term loan			—				—				—
Total Notes Payable		$	29,611			$	29,782			$	—

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- Definition

Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements.

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