Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.23.3
Debt (Tables)
9 Months Ended
Sep. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Debt The carrying amount of the Company’s long-term debt consists of the following:
September 30,
2023
December 31,
2022
(in thousands)
Principal balance:
Initial term loan under the June 23, 2021 credit agreement $ 125,000  $ 125,000 
Total principal balance 125,000  125,000 
Less:
     Unamortized debt discount (602) (695)
     Unamortized debt issuance costs (2,179) (2,548)
Net carrying amount of long-term debt 122,219  121,757 
Less: current portion of long-term debt —  — 
Long-term debt, non-current portion $ 122,219  $ 121,757