XML 30 R20.htm IDEA: XBRL DOCUMENT v3.24.2.u1
LONG-TERM DEBT AND REVOLVING CREDIT AGREEMENT (Tables)
6 Months Ended
Jun. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Outstanding Long-Term Debt
The following table presents the outstanding long-term debt (in thousands):
June 30, 2024December 31, 2023
Total outstanding principal—First Lien$833,736 $837,926 
Less current portion of long-term debt(8,379)(8,379)
Less unamortized debt discount(4,160)(4,832)
Less unamortized debt issuance costs(11,528)(13,390)
Total long-term debt—net$809,669 $811,325 
Schedule of Maturities of Long-Term Debt
Maturities on long-term debt outstanding as of June 30, 2024 are as follows (in thousands):
Year Ending December 31,
2024 (remaining six months)$4,190 
20258,379 
20268,379 
2027812,788 
Total$833,736