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Debt (Tables)
9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Debt

Our debt consisted of the following (in thousands):

 

 

September 30, 2022

 

 

December 31, 2021

 

Financing Agreement

 

$

94,432

 

 

$

200,000

 

Less: deferred financing fees

 

 

830

 

 

 

11,731

 

Debt, net

 

$

93,602

 

 

$

188,269

 

Summary of Interest Expense and Other Financing Costs

Interest expense and other financing costs consisted of the following (in thousands):

 

 

Three Months Ended September 30,

 

 

Nine Months Ended September 30,

 

 

 

2022

 

 

2021

 

 

2022

 

 

2021

 

Interest expense

 

$

2,251

 

 

$

5,391

 

 

$

10,888

 

 

$

17,175

 

Interest prepayment fees

 

 

 

 

 

650

 

 

 

 

 

 

4,008

 

Financing fees amortization

 

 

2,582

 

 

 

1,477

 

 

 

20,053

 

 

 

4,158

 

Interest expense and other financing costs

 

$

4,833

 

 

$

7,518

 

 

$

30,941

 

 

$

25,341