XML 36 R26.htm IDEA: XBRL DOCUMENT v3.22.1
Senior Debt (Tables)
3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Maturities of Long-term Debt
The table below shows the scheduled maturity dates of our outstanding debt at March 31, 2022 for each of the years ending December 31:
(in thousands)Term Loan FacilityABL Credit FacilityTotal
2022$6,563 $— $6,563 
20238,750 — 8,750 
20248,750 — 8,750 
20258,750 — 8,750 
20268,750 120,000 128,750 
Thereafter824,687 — 824,687 
Total senior debt$866,250 $120,000 $986,250