XML 64 R43.htm IDEA: XBRL DOCUMENT v3.22.4
Long-term Debt (Future Maturities Under the Term Loan) (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
Long-term Debt [Abstract]  
2023 $ 5,703
2024 5,719
2025 5,703
2026 45,699
2027 34,517
Long-term debt, gross before accretion of closing fees 97,341
Accretion Of CLosing Costs 531
Long-Term Debt, Gross, After Accretion Of Closing Fees 97,872
Less: Amount representing interest (22,341)
Less: Amount representing debt discount and debt issuance costs (935)
Present value of minimum payments $ 74,596