XML 38 R28.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt (Tables)
3 Months Ended
Mar. 31, 2024
Debt Disclosure [Abstract]  
Schedule of Carrying Value of Term Loan
The table below summarizes the carrying value of the Term Loan:
(in thousands)March 31, 2024
Term loan$366,562 
Less: Unamortized debt discount and issuance costs(5,286)
Term loan, net of issuance costs361,276 
Less: Term loan, net, current (1)
(2,654)
Term loan, net of issuance costs (net of current portion)$358,622 
_______________
(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 March 31, 2024 were as follows:
(in thousands)
Year ending December 31,
2024(1)
$2,812 
20253,750 
20263,750 
20273,750 
2028352,500 
Total
$366,562 
_______________
(1)    Represents the nine months ending December 31, 2024.