XML 51 R37.htm IDEA: XBRL DOCUMENT v3.22.1
Senior Secured Credit Facility (Tables)
12 Months Ended
Dec. 31, 2021
Debt Disclosure [Abstract]  
Schedule of long-term debt instruments Long term debt consisted of the following (in thousands):
December 31,
20212020
Term loan facility$326,775 $460,000 
Revolving credit facility— — 
326,775 460,000 
Less discount and issuance costs
(23,291)(31,717)
Long term debt, net of debt discount and financing costs303,484 428,283 
Less current portion of long-term debt(4,300)(4,313)
Long-term Senior Secured Credit Facility debt, net of current portion, debt discount and financing costs$299,184 $423,970 
Schedule of maturities of senior secured credit facility
Future maturities of the Senior Secured Credit Facility (in thousands):
Amount
2022$4,300 
20234,300 
20244,300 
20254,300 
20264,300 
Thereafter305,275 
$326,775