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Long-term Debt (Tables)
6 Months Ended
Jun. 30, 2022
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Schedule of Future payments of principal and interest on the Term Loan

Future payments of principal and interest on the A&R Term Loan as of June 30, 2022 (in thousands):

 

2022 (six months)

 

$

11,250

 

2023

 

 

22,500

 

2024

 

 

22,500

 

2025

 

 

104,688

 

2026

 

 

97,188

 

2027

 

 

89,688

 

Total minimum payments

 

 

347,814

 

Less: amount representing interest

 

 

(92,814

)

Less: amount representing Paydown Fee

 

 

(5,000

)

Long-term debt, gross

 

 

250,000

 

Discount on notes payable

 

 

(4,419

)

Accretion of Paydown Fee

 

 

1,549

 

Long-term debt

 

$

247,130