Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v3.24.1
Debt (Tables)
 12 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
Long-term debt consisted of the following:
December 31,
2023 2022
(in thousands)
Repurchase Promissory Note $ 15,000  $ 15,000 
Term Loan Facility 65,000  65,000 
VGS Promissory Note
 29,102  15,000 
Long-term debt, gross 109,102  95,000 
Less: unamortized debt issuance costs and original issue discount (783) (579)
Long-term debt, net $ 108,319  $ 94,421 
Schedule of Maturities of Long-Term Debt
As of December 31, 2023, long-term debt maturities are as follows (in thousands):
2024 $ — 
2025 65,000 
2026 44,102 
109,102 
Less: unamortized debt issuance costs and original issue discount (783)
$ 108,319