XML 41 R32.htm IDEA: XBRL DOCUMENT v3.22.1
Debt (Tables)
3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Debt The carrying amount of the Company’s long-term debt consists of the following:
March 31,
2022
December 31,
2021
(in thousands)
Principal balance:
Initial term loan under June 23, 2021 credit agreement$290,000 $310,000 
Total principal balance290,000 310,000 
Less:
     Unamortized debt discount(787)(816)
     Unamortized debt issuance costs(2,915)(3,031)
Net carrying amount of long-term debt286,298 306,153 
Less: current portion of long-term debt— — 
Long-term debt, non-current portion$286,298 $306,153