XML 451 R33.htm IDEA: XBRL DOCUMENT v3.23.1
Debt (Tables)
12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
The following table presents the components of outstanding debt (in thousands):

December 31, 2022December 31, 2021
Term loan$221,625 $223,875 
Revolving credit facility40,000 — 
Total debt261,625 223,875 
Less: Unamortized debt issuance costs (1)
(4,802)(6,120)
Debt, net256,823 217,755 
Less: Current portion of long-term debt(2,250)(2,250)
Long-term debt$254,573 $215,505 
____________________
(1) Includes net debt issuance discount and other costs.
Schedule of Maturities of Long-term Debt
The scheduled maturities of our total debt are estimated as follows at December 31, 2022 (in thousands):

2023$2,250 
20242,250 
20252,250 
2026254,875 
Total debt$261,625