XML 44 R32.htm IDEA: XBRL DOCUMENT v3.22.2.2
Long-Term Debt and Other Liabilities (Tables)
9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt

Long-term debt as of September 30, 2022 and December 31, 2021 was as follows (in thousands):

 

 

 

September 30,

 

 

December 31,

 

 

 

2022

 

 

2021

 

Term Loan Facility

 

$

712,965

 

 

$

718,057

 

2022 Convertible Notes

 

 

 

 

 

102,788

 

Total debt

 

 

712,965

 

 

 

820,845

 

Less: deferred financing costs

 

 

(14,378

)

 

 

(16,465

)

Less: current portion of long-term debt

 

 

(7,250

)

 

 

(109,620

)

Total long-term debt

 

$

691,337

 

 

$

694,760