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Debt (Tables)

6 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

Schedule of Outstanding Amounts of Debt

The outstanding amounts of debt were as follows (in thousands):

		June 30, 2024				December 31, 2023
2021 Refinanced Term Loan B			—			$	601,250
2024 Term Loan B		$	549,111				—
Unamortized debt discount and issuance costs			(13,501	)			(15,555	)
			535,610				585,695
Less: current portion, net of debt discount and issuance costs			(24,753	)			(66,145	)
Total long-term debt, net of current portion		$	510,857			$	519,550

Summary of Future Minimum Principal Payments for Long-term Debt, Excluding Any Additional Payment Required by the Excess Cash Flow Provision

As of June 30, 2024, future minimum principal payments for long-term debt, excluding any additional principal payment required by the excess cash flow provision, are summarized as follows (in thousands):

		Amounts
2024 (remaining 6 months)		$	14,028
2025			28,056
2026			28,056
2027			28,056
2028			450,915
Total		$	549,111

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- References

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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