XML 44 R33.htm IDEA: XBRL DOCUMENT v3.22.2
Debt (Tables)
6 Months Ended
Jun. 30, 2022
Debt Disclosure [Abstract]  
Summary of Outstanding debt

Our outstanding debt is comprised of the following (in thousands):

 

 

June 30,

 

 

December 31,

 

 

 

2022

 

 

2021

 

June 2017 First Lien Loan

 

$

 

 

$

465,712

 

February 2022 First Lien Loan

 

 

274,313

 

 

 

 

Total long-term debt, gross

 

 

274,313

 

 

 

465,712

 

Less: unamortized debt issuance costs

 

 

(5,661

)

 

 

(5,580

)

Total long-term debt, net of issuance costs

 

 

268,652

 

 

 

460,132

 

Less: current portion

 

 

(2,750

)

 

 

 

Total long-term debt, net

 

$

265,902

 

 

$

460,132