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Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt Outstanding, Net of Unamortized Debt Issuance Costs

Long-term debt is recorded at carrying value in the condensed consolidated balance sheets. The carrying value of long-term debt outstanding, net of unamortized debt issuance costs, consisted of the following as of September 30, 2022 and December 31, 2021:

 

 

 

September 30,
2022

 

 

December 31,
2021

 

Long-term debt

 

$

165,000

 

 

$

154,112

 

Less unamortized debt issuance costs

 

 

(4,323

)

 

 

(3,492

)

Long-term debt-net of amortization

 

 

160,677

 

 

 

150,620

 

Less current portion of long-term debt

 

 

 

 

 

 

Long-term debt - net of current portion

 

$

160,677

 

 

$

150,620

 

Schedule of Future Maturities Under The Term Loan

Future maturities under the term loan as of September 30, 2022 are as follows:

 

Period Ending December 31,

 

Amount

 

2022

 

$

 

2023

 

 

 

2024

 

 

 

2025

 

 

1,650

 

2026

 

 

1,650

 

2027

 

 

161,700

 

 

 

$

165,000