Long-Term Debt (Tables) - Cypress Holdings Inc And Subsidiaries [Member]

6 Months Ended

12 Months Ended

Jun. 30, 2021

Dec. 31, 2020

Debt Instrument [Line Items]

Summary Of Long Term Debt

Long-term debt as of June 30, 2021 and December 31, 2020, consists of the following (in thousands):

	June 30, 2021			December 31, 2020
First Lien Term Loan	$	1,329,231		$	1,336,154
First Lien Term Loan—discount		(2,396	)		(2,788	)
First Lien Term Loan—deferred financing fees		(13,215	)		(15,388	)
First Lien Term Loan—net of discount & fees		1,313,620			1,317,978
Less: Current portion		(13,846	)		(25,381	)
Total long-term debt—net of current portion	$	1,299,774		$	1,292,597

Long-term debt as of December 31, 2020 and 2019, consists of the following (in thousands):

	2020			2019
First Lien Term Loan	$	1,336,154		$	975,000
First Lien Term Loan—discount		(2,788	)		(1,614	)
First Lien Term Loan—deferred financing fees		(15,388	)		(16,211	)
First Lien Term Loan—net of discount & fees		1,317,978			957,175
Second Lien Term Loan		—			375,000
Second Lien Term Loan—discount		—			(2,080	)
Second Lien Term Loan—deferred financing fees		—			(6,583	)
Second Lien Term Loan—net of discount & fees		—			366,337
Total debt		1,317,978			1,323,512
Less: Current portion		(25,381	)		(10,000	)
Total long-term debt—net of current portion	$	1,292,597		$	1,313,512

Summary Of Debt Deferred Financing Fees And Discount

The table below is a rollforward of the Company’s deferred financing fees and discount (contra debt) (in thousands):

	Deferred Financing Fees			Discount— Contra Debt
Balance—December 31, 2018		28,797			4,327
Amortization of fees and discount		(4,837	)		(633	)
Balance—December 31, 2019	$	23,960		$	3,694
Fees written off of due to early extinguishment of debt		(6,558	)		(2,043	)
Payment of fees and discount		3,362			1,875
Amortization of fees and discount		(4,630	)		(738	)
Balance—December 31, 2020	$	16,134		$	2,788

Summary Of Aggregate Maturities Of Our Long-Term Debt

Scheduled Payments for Debt—Principal amounts due in each of the next four years as of December 31, 2020, are as follows (in thousands):

Years Ending December 31
2021	$	25,381
2022		2,312
2023		13,846
2024		1,294,615
Total	$	1,336,154