Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v3.23.1
Debt (Tables)
12 Months Ended
Dec. 31, 2022
Debt  
Schedule of rollforward the long-term debt balances

December 31,

    

2022

    

2021

Repurchase Promissory Note

$

15,000

$

15,000

Term Loan Facility

 

65,000

 

65,000

Unsecured Promissory Note

 

15,000

 

Other

 

 

46

Long-term debt, gross

 

95,000

 

80,046

Less: unamortized debt issuance costs and original issue discount

 

(579)

 

 

94,421

 

80,046

Less: current portion of long-term debt

 

 

(46)

Long-term debt, net

$

94,421

$

80,000

Schedule of long tern debt fiscal maturity disclosures

As of December 31, 2022, long-term debt maturities are as follows:

2023

    

$

2024

 

2025

 

65,000

2026

 

30,000

95,000

Less: unamortized debt issuance costs and original issue discount

(579)

$

94,421