XML 53 R43.htm IDEA: XBRL DOCUMENT v3.22.2
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2022
Debt Instrument [Line Items]  
Summary Of Long Term Debt

Long-term debt as of June 30, 2022 and December 31, 2021, consists of the following (in thousands):

 

 

 

June 30,

 

 

December 31,

 

 

 

2022

 

 

2021

 

Term B Loan

 

$

796,000

 

 

$

800,000

 

Term B Loan—discount

 

 

(1,795

)

 

 

(1,926

)

Term B Loan—deferred financing fees

 

 

(8,821

)

 

 

(9,464

)

Term B Loan—net of discount & fees

 

 

785,384

 

 

 

788,610

 

Less: Current portion

 

 

(8,000

)

 

 

(8,000

)

Total long-term debt—net of current portion

 

$

777,384

 

 

$

780,610