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v3.22.1

Long-term Debt - Scheduled Aggregate Future Principal and Interest Payments of Long-term Debt (Details) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 USD ($)
Principal |  |
2022 | $ 34,019 | [1]
2023 | 9,019 |
2024 | 9,019 |
2025 | 9,019 |
2026 | 9,019 |
Thereafter | 1,200,030 |
Total | 1,270,125 |
Interest |  |
2022 | 51,859 | [1],[2]
2023 | 51,508 |
2024 | 51,266 |
2025 | 50,849 |
2026 | 50,519 |
Thereafter | 82,296 |
Total | $ 338,297 |
[1] | This excludes $2.9 million principal related to the PPP Loan that is expected to be forgiven, as discussed below.
[2] | The variable interest rates in effect as of December 31, 2021, was used to calculate interest payments for the 2021 Term Loan and the Revolver borrowings.

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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