Debt (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Summary of Debt

Our debt consisted of the following (in thousands):

	September 30, 2022			December 31, 2021
Term Loan (variable rate) due September 2026	$	245,000		$	248,750
Debt discount and issuance cost, net of amortization		(1,293	)		(1,099	)
Total debt		243,707			247,651
Less: debt maturing within one year		4,655			4,753
Long-term debt	$	239,052		$	242,898

Summary of Interest Expense Recognized

The following table summarizes the interest expense recognized for all periods presented (in thousands):

	Three Months Ended September 30,				Nine Months Ended September 30,
	2022		2021		2022		2021
First Lien Guaranty Agreement:
Contractual interest expense for term loan	$	—	$	2,399	$	—	$	9,818
Amortization of debt discount and issuance cost		—		291		—		1,343
Loss on debt extinguishment		—		4,107		—		4,904
Credit Agreement:
Contractual interest expense for term loan		2,129		286		4,364		286
Contractual interest expense for revolving facility		489		—		964		—
Amortization of debt discount and issuance cost		102		29		274		29
Other		14		90		87		276
Total interest expense recognized	$	2,734	$	7,202	$	5,689	$	16,656

Summary of Estimated Future Principal Payments under Total Long-term Debt

The estimated future principal payments under our total long-term debt as of September 30, 2022 are as follows (in thousands):

	Amounts
Remainder of 2022	$	1,250
2023		6,875
2024		12,500
2025		12,500
2026		211,875
Thereafter		—
Total debt	$	245,000