Debt (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Schedule of Carrying Values of Debt

As of September 30, 2022 and December 31, 2021 the carrying values of debt were as follows:

			September 30, 2022			December 31, 2021
	Issuance date	Maturity date	Amount (in thousands)		Effective Interest Rate	Amount (in thousands)		Effective Interest Rate
2018 Refinancing Facility Agreement	October 2018	October 2025	$	186,200	3.9% - 6.9%	$	212,850	3.8% - 3.9%
Less: Unamortized issuance discount and issuance costs, net				909			1,134
Less: Debt, current				1,900			1,900
Debt, non-current			$	183,391		$	209,816

Schedule of Future Minimum Payment Obligations of Principal Amounts Due

Principal and interest payments are due quarterly. As of September 30, 2022, future minimum payment obligations of principal amounts due by year under the 2018 Credit Facility were as follows (in thousands):

Remainder of 2022	$	550
2023		2,200
2024		2,200
2025		181,250
Total principal outstanding	$	186,200