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 Components of Carrying Value of Debt

The following table summarizes the components of the carrying value of the Company's credit agreement:

 

 

 

September 30,

 

 

December 31,

 

 

 

2023

 

 

2022

 

Credit Agreement

 

$

10,000

 

 

$

10,000

 

Payment of principal

 

 

(6,294

)

 

 

(2,244

)

Unamortized deferred issuance costs

 

 

—

 

 

 

(828

)

Accrued amendment fee

 

 

284

 

 

 

—

 

Exit fee accretion

 

 

238

 

 

 

191

 

Total debt

 

$

4,228

 

 

$

7,119

 

 

 

 

 

 

 

Current portion

 

$

4,228

 

 

$

5,600

 

Long-term portion, net

 

 

—

 

 

 

1,519