Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.23.1
Debt (Tables)
3 Months Ended
Mar. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
Long-term debt consisted of the following:
  March 31, 2023 December 31, 2022
(in thousands)
Repurchase promissory note, interest paid at 11.0%, due June 2026
$ 15,000  $ 15,000 
Term loan facility, interest paid at 12.0%, due December 2025
65,000  65,000 
Unsecured promissory note, interest paid at 14.0%, due May 2026
29,102  15,000 
Long-term debt, gross 109,102  95,000 
Less: unamortized debt issuance costs and original issue discount (976) (579)
108,126  94,421 
Less: current portion of long-term debt —  — 
Long-term debt, net $ 108,126  $ 94,421