XML 31 R22.htm IDEA: XBRL DOCUMENT
v3.23.1

Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Debt Disclosure [Abstract] |
Schedule of Liability Components of Long-Term Debt | The Company's debt consists of the following:
(in thousands) |  | March 31, 2023 |  | December 31, 2022
Senior Secured Term Loan due 2026: |  |  |  |
Principal |  | $ | 400,000 |  |  | $ | 400,000 |
Less: debt discount (1) |  | (4,190) |  |  | (4,571) |
Less: deferred financing (1) |  | (3,152) |  |  | (3,439) |
Net carrying value of Long-term debt |  | $ | 392,658 |  |  | $ | 391,990 |
______________________________ (1) Included in the Company's Consolidated Balance Sheets within long-term debt and amortized to interest expense over the remaining life of the Senior Secured Term Loan using the effective interest rate method.
Schedule of Components of Total Interest Expense | The following table sets forth interest expense recognized related to the Company's debt for the three months ended March 31, 2023 and 2022, respectively:
|  | Three Months Ended March 31, |  |
(in thousands) |  | 2023 |  | 2022 |  |  |  |
Contractual interest expense |  | $ | 11,230 |  |  | $ | 7,500 |  |  |  |  |
Amortization of debt discount |  | $ | 381 |  |  | $ | 364 |  |  |  |  |
Amortization of deferred financing |  | $ | 286 |  |  | $ | 273 |  |  |  |  |

X
- Definition Tabular disclosure of convertible debt instrument. Includes, but is not limited to, principal amount and amortized premium or discount. + References No definition available. + Details
Name: | us-gaap_ConvertibleDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities. + References No definition available. + Details
Name: | us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration