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Debt (Tables)
6 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Current Debt Obligations

Current debt obligations reflected in the condensed consolidated balance sheets as of June 30, 2023 and December 31, 2022 consisted of the following:

 

 

June 30,

 

 

December 31,

 

 

 

2023

 

 

2022

 

Current liabilities:

 

 

 

 

 

 

Original Term Loans

 

$

5,036

 

 

$

226,009

 

Superpriority Term Loans

 

 

1,870

 

 

 

—

 

Current portion of long-term debt

 

 

6,906

 

 

 

226,009

 

Unamortized debt issuance costs, current portion

 

 

(557

)

 

 

(848

)

Current portion of long-term debt, net of unamortized debt issuance costs

 

$

6,349

 

 

$

225,161

 

Non-current liabilities:

 

 

 

 

 

 

Superpriority Term Loans

 

$

185,841

 

 

$

—

 

Unamortized debt issuance costs, net of current portion

 

 

(13,923

)

 

 

—

 

Long-term debt, net of current portion and unamortized debt issuance costs

 

$

171,918

 

 

$

—

 

Schedule of Aggregate Minimum Future Principal Payments of Debt

As of June 30, 2023, aggregate minimum future principal payments of the Company's debt are summarized as follows:

Year Ending December 31,

 

 

 

Remainder of 2023

 

$

5,973

 

2024

 

 

1,861

 

2025

 

 

1,842

 

2026

 

 

1,824

 

2027

 

 

181,247

 

 

 

$

192,747