Debt (Tables)

6 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

Debt

Debt at June 30, 2024, consisted of the following (in thousands):

	Principal		Unamortized Discount			Net Carrying Value
Term Loan	$	65,000	$	(160	)	$	64,840
Revolving Loan		18,782		—			18,782
Total debt		83,782		(160	)		83,622
Less: current portion		18,782		—			18,782
Non-current portion	$	65,000	$	(160	)	$	64,840

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

Principal, interest and fee payments on the Term Loan Credit Agreement (as defined below) at

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

June 30, 2024, are expected to be as follows (in thousands):

Year ended December 31,	Principal		Interest and Fees		Total
2024	$	—	$	4,024	$	4,024
2025		—		8,026		8,026
2026		24,375		7,020		31,395
2027		32,500		3,175		35,675
2028		8,125		1,469		9,594
Total	$	65,000	$	23,714	$	88,714