XML 46 R35.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt (Tables)
9 Months Ended
Sep. 30, 2022
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 unaudited condensed consolidated balance sheets for the periods presented:
(in thousands)December 31,
2021
September 30,
2022
Current portion of long-term debt  
First lien term loan$6,461 $6,461 
Long-term debt  
First lien term loan, due June 19, 2024 (interest rate per annum of 4.50% and 6.57% at September 30, 2021 and 2022, respectively)
503,879 499,033 
Unamortized discount and debt issuance costs on first lien term loan(4,772)(3,328)
Total long-term debt, net$499,107 $495,705