XML 39 R29.htm IDEA: XBRL DOCUMENT v3.22.2.2
Long-term Debt (Tables)
9 Months Ended
Sep. 30, 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 September 30, 2022 and December 31, 2021 and consisted of the following (in thousands):

 

 

September 30, 2022

 

 

December 31, 2021

 

Successor First Lien Credit Facility

 

$

564,724

 

 

$

564,724

 

Less: Deferred financing costs

 

 

(8,532

)

 

 

(9,879

)

Long-term debt, net

 

$

556,192

 

 

$

554,845