XML 45 R33.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt Agreements (Tables)
9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Debt
The principal amounts outstanding under the Credit Agreement as of September 30, 2022 and December 31, 2021 were as follows:

InstrumentMaturity DateSeptember 30, 2022December 31, 2021
Credit Agreement
New Term Loan December 8, 2028$462,675 $465,000 
New Revolving Credit Facility December 8, 2026$57,000 $— 
Schedule of Maturities of Long-term Debt
As of September 30, 2022, the future scheduled maturities of the above notes payable are as follows:

Remainder of 2022
$1,162 
20234,650 
20243,488 
20254,650 
202661,650 
20275,813 
Thereafter438,262 
Total future maturities of debt519,675 
Unamortized debt issuance costs(12,374)
Total indebtedness507,301 
Less: Current maturities of long-term debt4,650 
Long-term debt and revolving credit facility$502,651 
Schedule of Future Amortization of Debt Issuance Cost As of September 30, 2022, the future amortization of debt issuance costs was as follows:
Remainder of 2022
$470 
20231,925 
20241,993 
20252,066 
20262,123 
20271,918 
Thereafter1,879 
Total$12,374