Debt (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Debt

Term Loan Debt at September 30, 2022, consisted of the following (in thousands):

	Principal			Unamortized Discount			Total
Term Loan Credit Agreement	$	55,000		$	(143	)	$	54,857
Less: current portion of term loan		(27,500	)		—			(27,500	)
Non-current portion of term loan	$	27,500		$	(143	)	$	27,357

Term Loan Debt at December 31, 2021, consisted of the following (in thousands):

	Principal		Unamortized Discount			Net Carrying Value
Term Loan Credit Agreement	$	55,000	$	(276	)	$	54,724
Less: current portion of term loan		—		—			—
Non-current portion of term loan	$	55,000	$	(276	)	$	54,724

Expected Principal, Interest and Fee Payments on Term Loan Credit Agreement

Principal, interest and fee payments on Term Loan Credit Agreement at September 30, 2022, are expected to be as follows (in thousands):

Year ended December 31,	Principal		Interest and Fees		Total
2022	$	—	$	1,200	$	1,200
2023		41,250		3,134		44,384
2024		13,750		1,826		15,576
Total	$	55,000	$	6,160	$	61,160