XML 233 R42.htm IDEA: XBRL DOCUMENT v3.23.1
LONG-TERM DEBT (Tables)
12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Schedule of long-term debt
Long-term debt consists of the following as of December 31:
(in thousands)20222021
Senior secured term loans$247,204 $247,204 
Less: Debt issuance costs, net(878)(1,632)
Less: Unamortized discount, net(833)(1,494)
Total Senior secured term loans245,493 244,078 
Credit Facility— — 
Less: Debt issuance costs, net(263)(441)
Total Credit facility(263)(441)
Total Long-term debt$245,230 $243,637 
Schedule of maturities of long-term debt
As of December 31, 2022, maturities of our long-term debt are as follows:
(in thousands)Maturities
2023$— 
2024247,204 
$247,204