Debt (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Debt

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

	Principal		Unamortized Discount			Net Carrying Value
Term Loan	$	60,000	$	(204	)	$	59,796
Revolving Loan		20,000		—			20,000
Total debt		80,000		(204	)		79,796
Less: current portion		20,000		—			20,000
Non-current portion	$	60,000	$	(204	)	$	59,796

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

	Principal		Unamortized Discount			Net Carrying Value
Term Loan	$	55,000	$	(106	)	$	54,894
Revolving Loan		14,909		—			14,909
Total debt		69,909		(106	)		69,803
Less: current portion		56,159		—			56,159
Non-current portion	$	13,750	$	(106	)	$	13,644

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

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

Year ended December 31,	Principal		Interest and Fees		Total
2024	$	—	$	7,438	$	7,438
2025		—		7,417		7,417
2026		22,500		6,488		28,988
2027		30,000		2,934		32,934
2028		7,500		1,356		8,856
Total	$	60,000	$	25,633	$	85,633