Debt (Tables)

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Debt

Debt at March 31, 2023, consisted of the following (in thousands):

	Principal		Unamortized Discount			Total
Term Loan Credit Agreement	$	55,000	$	(173	)	$	54,827
Less: current portion of term loan		—		—			—
Non-current portion of term loan	$	55,000	$	(173	)	$	54,827

Debt at December 31, 2022, consisted of the following (in thousands):

	Principal			Unamortized Discount			Net Carrying Value
Term Loan Credit Agreement	$	55,000		$	(106	)	$	54,894
Less: current portion of term loan		(41,250	)		—			(41,250	)
Non-current portion of term loan	$	13,750		$	(106	)	$	13,644

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

Principal, interest and fee payments on Term Loan Credit Agreement at March 31, 2023, are expected to be as follows (in thousands):

Year ended December 31,	Principal		Interest and Fees		Total
2023	$	—	$	4,347	$	4,347
2024		—		6,520		6,520
2025		—		6,502		6,502
2026		20,625		5,687		26,312
2027		27,500		2,572		30,072
2028		6,875		1,237		8,112
Total	$	55,000	$	26,865	$	81,865