XML 47 R31.htm IDEA: XBRL DOCUMENT v3.22.4
Term Loan (Tables)
12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Future Annual Principal Payments Due Under the Amended Term Loan

As of December 31, 2022, future annual principal payments due under the Amended Term Loan were as follows (in thousands):

 

Year Ended December 31,

 

 

 

2023

 

$

 

2024

 

 

 

2025

 

 

16,364

 

2026

 

 

21,818

 

2027

 

 

1,818

 

Total

 

 

40,000

 

Plus: exit fee and unamortized issuance costs

 

 

169

 

Term loan, net

 

$

40,169

 

Schedule of Cash Interest Paid and Effective Interest Rate On Term Loan

For the year ended December 31, 2022 and 2021 the cash interest paid and effective interest rate on the Amended Term Loan and Term Loan were as follows:

 

 

 

For the Year Ended December 31,

 

 

 

2022

 

2021

 

Cash interest paid

 

 

10.66

%

 

9.25

%

Effective interest rate

 

 

12.19

%

 

10.90

%