XML 39 R29.htm IDEA: XBRL DOCUMENT v3.24.2.u1
INDEBTEDNESS (Tables)
 6 Months Ended
Jun. 30, 2024
Debt Disclosure [Abstract]  
Schedule of carrying value of the current and non-current components of the term loan
The carrying value of the current and non-current components of the Term Facility as of June 30, 2024 and December 31, 2023 are:
Current
(in thousands)June 30,
2024		December 31,
2023
Current borrowing on debt$3,000 $3,000 
Deferred financing costs(2,150)(2,150)
Current debt, net of deferred financing costs $850 $850 
Non-Current
(in thousands)June 30,
2024		December 31,
2023
Non-current borrowing on debt$289,500 $291,000 
Deferred financing costs(5,106)(6,181)
Non-current debt, net of deferred financing costs and current component$284,394 $284,819 
Schedule of contractual maturity of term loan and DDTL
The contractual maturity of the Term Facility is as follows for the period ending:
(in thousands)Term Facility
2024 (remainder of the year)$1,500 
20253,000 
20263,000 
2027285,000 
Total$292,500 
Schedule of components of total interest expense related to the notes and term loan
The following table sets forth the components of total interest expense related to the Term Facility during the three and six months ended June 30, 2024 and 2023, as recognized in the accompanying unaudited interim condensed consolidated statements of operations for the three and six months ended June 30, 2024 and 2023:
Three Months Ended June 30,Six Months Ended June 30,
(in thousands)2024202320242023
Contractual coupon$6,848 $7,620 $13,761 $14,970 
Amortization of finance fees591 591 1,182 1,182 
Capitalized interest(151)(277)(263)(298)
$7,288 $7,934 $14,680 $15,854