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DEBT (Tables)

6 Months Ended

Jun. 30, 2022

Debt Disclosure [Abstract]

Schedule of Future Minimum Principal Payments on Long-Term Debt

As of June 30, 2022, future minimum principal payments on long-term debt are as follows:

			Successor
			As of June 30, 2022
Remainder for 2022			$	10,000
2023			$	20,000
2024			$	20,000
2025			$	20,000
2026			$	30,000
2027			$	344,000
Total future minimum principal payment			$	444,000
Less: current portion			$	(20,000)
Long-term portion			$	424,000

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- References

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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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601

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