XML 43 R34.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt (Tables)
9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Maturities of Long-term Debt
The following is a schedule, by years, of maturities for the remaining term loan facility as of September 30, 2022:
(in thousands)5-Year Term Loan
Remaining three months of 2022$5,625 
202322,500 
202422,500 
202522,500 
202622,500 
2027343,125 
Total loan outstanding$438,750