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DEBT (Tables) | 12 Months Ended
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Dec. 31, 2022
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt Instruments |
|  |  | As of December 31, 2022 |  | As of December 31, 2021 |  |
(In thousands) | Maturity Date |  | (Successor) |  | (Predecessor)
2022 Term Loan | July 2026 |  | $ | 170,652 |  |  | $ | — |  |  |
2022 Revolving Credit Facility | July 2026 |  | 14,117 |  |  | — |  |  |
Predecessor 2021 Term Loan | March 2026 |  | — |  |  | 109,175 |  |  |
Predecessor 2021 Revolving Credit Facility | March 2026 |  | — |  |  | 15,000 |  |  |
Predecessor 2018 Term Loan | December 2023 |  | — |  |  | — |  |  |
Predecessor 2018 Revolving Credit Facility | December 2023 |  | — |  |  | — |  |  |
Predecessor PPP Loan | May 2022 |  | — |  |  | — |  |  |
Unamortized debt issuance costs |  |  | (5,445) |  |  | (5,310) |  |  |
Net carrying amount |  |  | $ | 179,324 |  |  | $ | 118,865 |  |  |
Less: Current portion of long-term debt |  |  | (20,095) |  |  | (15,442) |  |  |
Total long-term portion |  |  | $ | 159,229 |  |  | $ | 103,423 |  |  |
Schedule of Maturities of Long-Term Debt | Scheduled maturities under the Company’s 2022 Credit Agreement as of December 31, 2022 (Successor Period) are as follows : (In thousands)
Year ending December 31, |
2023 | $ | 22,490 |
2024 | 7,963 |
2025 | 11,264 |
2026 | 143,052 |
2027 | — |
Total unpaid principal | $ | 184,769 |

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