December 31,
2022
2021
Repurchase Promissory Note
$
15,000
Term Loan Facility
65,000
Unsecured Promissory Note
—
Other
46
Long-term debt, gross
95,000
80,046
Less: unamortized debt issuance costs and original issue discount
(579)
94,421
Less: current portion of long-term debt
(46)
Long-term debt, net
80,000
As of December 31, 2022, long-term debt maturities are as follows:
2023
2024
2025
2026
30,000
No definition available.
Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.
Tabular disclosure of maturity and sinking fund requirement for long-term debt.
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601