Quarterly report [Sections 13 or 15(d)]

Long-Term Debt, Net of Debt Discount and Financing Fees (Tables)

v3.25.1
Long-Term Debt, Net of Debt Discount and Financing Fees (Tables)
3 Months Ended
Mar. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt, Net of Debt Discount and Financing Fees
Long-term debt, net of debt discount and financing fees consists of the following:
(in thousands) March 31, 2025 December 31, 2024
Credit Facility - first tranche $ 35,000  $ 35,000 
Credit Facility - second tranche 15,000  15,000 
Less - unamortized debt discount and deferred financing fees (2,284) (2,504)
Long-term debt, net of debt discount and financing fees $ 47,716  $ 47,496