XML 38 R28.htm IDEA: XBRL DOCUMENT v3.24.3
Debt (Tables)
9 Months Ended
Sep. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Carrying Value of Term Loan
The table below summarizes the carrying value of the Term Loan:
(in thousands)September 30, 2024
Term loan$364,687 
Less: Unamortized debt discount and issuance costs(4,747)
Term loan, net of issuance costs359,940 
Less: Term loan, net, current (1)
(2,606)
Term loan, net of issuance costs (net of current portion)$357,334 
_______________
(1)    Term loan, net current is included in other current liabilities on our consolidated balance sheets.
Schedule of Maturities of Term Loan
The maturities of the Term Loan at September 30, 2024 were as follows:
(in thousands)
Year ending December 31,
2024(1)
$937 
20253,750 
20263,750 
20273,750 
2028352,500 
Total
$364,687 
_______________
(1)    Represents the three months ending December 31, 2024.