XML 55 R37.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt (Tables)
12 Months Ended
Dec. 31, 2021
Debt Disclosure [Abstract]  
Summary of Company's Long-term Debt
The table below sets forth the Company’s long-term debt as presented in the consolidated balance sheets for the years ended December 31, 2020 and 2021:
(in thousands)December 31,
2020
December 31,
2021
Current portion of long-term debt
First lien term loan$13,147 $6,461 
Long-term debt
First lien term loan, due June 19, 2024
(4.64% and 4.50% for the 12 months ended Dec 31, 2020 and
2021, respectively)
610,340 503,879 
Unamortized discount and debt issuance costs on first lien term loan(8,034)(4,772)
Total long-term debt, net$602,306 $499,107 
Schedule of Maturities of Long-term Debt
Future principal payments by year of the Company’s long-term debt as of December 31, 2021 are as follows:
(in thousands)
2022$6,461 
20236,461 
2024497,418 
$510,340