XML 38 R28.htm IDEA: XBRL DOCUMENT v3.22.1
Long-term Debt (Tables)
3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Fair Value of Company’s Long-term Debt Obligations

The fair value of the Company’s long-term debt obligations approximated their book value as of March 31, 2022 and December 31, 2021 and consisted of the following (in thousands):

 

 

March 31, 2022

 

 

December 31, 2021

 

Successor First Lien Credit Facility

 

$

564,724

 

 

$

564,724

 

Less: Deferred financing costs

 

 

(9,434

)

 

 

(9,879

)

Long-term debt, net

 

$

555,290

 

 

$

554,845