XML 44 R29.htm IDEA: XBRL DOCUMENT v3.23.2
Long-Term Debt, Net of Debt Discount and Financing Fees (Tables)
6 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Long-term debt, net of debt discount and financing fees
Long-term debt, net of debt discount and financing fees consists of the following:
(in thousands)June 30, 2023December 31, 2022
Credit Facility - first tranche$35,000 $35,000 
Credit Facility - second tranche15,000 15,000 
Less - unamortized debt discount and deferred financing fees(3,846)(4,288)
Long-term debt, net of debt discount and financing fees$46,154 $45,712