Debt (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Debt

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

	Principal		Unamortized Discount			Net Carrying Value
Term Loan	$	65,000	$	(153	)	$	64,847
Revolving Loan		18,521		—			18,521
Total debt		83,521		(153	)		83,368
Less: current portion		18,521		—			18,521
Non-current portion	$	65,000	$	(153	)	$	64,847

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

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

Year ended December 31,	Principal		Interest and Fees		Total
2024 (remainder)	$	—	$	1,981	$	1,981
2025		—		7,946		7,946
2026		24,375		6,950		31,325
2027		32,500		3,143		35,643
2028		8,125		1,467		9,592
Total	$	65,000	$	21,487	$	86,487