XML 46 R37.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2024
Debt Disclosure [Abstract]  
Schedule of Long-term debt

Long-term debt was as follows:

 

 

March 31,

 

 

December 31,

 

(in thousands)

 

2024

 

 

2023

 

Term loan

 

$

114,063

 

 

$

115,625

 

Less: Current portion

 

$

(6,250

)

 

 

(6,250

)

 

$

107,813

 

 

$

109,375

 

Less: Unamortized debt issuance costs

 

$

(2,543

)

 

 

(2,745

)

Term loan, net of current portion

 

$

105,270

 

 

$

106,630

 

Schedule of Future Maturities of Long-term Debt

Future maturities of long-term debt, excluding debt issuance costs, are as follows:

As of March 31,

 

(in thousands)

 

2024 (remaining nine months)

 

 

4,688

 

2025

 

 

6,250

 

2026

 

 

6,250

 

2027

 

 

96,875

 

 

$

114,063