XML 43 R29.htm IDEA: XBRL DOCUMENT v3.24.2.u1

Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

Schedule of Current and Non-Current Debt

The balances of current and noncurrent portions of debt consisted of the following as of June 30, 2024 and December 31, 2023:

			June 30, 2024																		December 31, 2023
(in thousands)			Current						Noncurrent						Total						Current						Noncurrent						Total
Term Loan			$	11,813					$	250,425					$	262,238					$	8,438					$	257,175					$	265,613
Less: Debt financing fees			(379)						(820)						(1,199)						(379)						(1,009)						(1,388)
Total			$	11,434					$	249,605					$	261,039					$	8,059					$	256,166					$	264,225

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 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.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration