XML 40 R30.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt (Tables)
 6 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Debt
The following table summarizes the Company’s debt (in thousands):
June 30, 2023December 31, 2022
JPMorgan Term Loan, long-term$— $— 
JPMorgan Term Loan, current portion23,750 24,375 
Unamortized debt issuance costs(395)(302)
Long-term debt, including current portion$23,355 $24,073 
JPMorgan Revolving Credit Facility$11,000 $4,000 
Bank and Trade Facilities - Foreign Operations4,558 — 
DNI Related Party Loan3,039 5,706 
Short-term debt and credit facilities$18,597 $9,706 
Total Debt$41,952 $33,779 
Schedule of Future Principal Maturities of Term Loan
The future principal maturities of the Company's debt obligations for each of the next five years was as follows as of June 30, 2023 (in thousands):
Remainder of 2023$625 
20241,563 
20251,875 
20262,188 
202717,499 
Total$23,750