XML 46 R33.htm IDEA: XBRL DOCUMENT v3.22.4
Debt and Interest Rate Swap (Tables)
12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Debt The carrying amount of the Company’s long-term debt consists of the following:
December 31,
2022
December 31,
2021
(in thousands)
Principal balance:
Initial term loan under June 23, 2021 credit agreement$125,000 $310,000 
Total principal balance125,000 310,000 
Less:
     Unamortized debt discount(695)(816)
     Unamortized debt issuance costs(2,548)(3,031)
Net carrying amount of long-term debt121,757 306,153 
Less: current portion of long-term debt— — 
Long-term debt, non-current portion$121,757 $306,153