Debt, Net (Tables)

9 Months Ended

Sep. 30, 2024

The carrying values of our debt, net of discounts, deferred financing and debt issuance costs were as follows (in thousands):


	September 30, 2024		December 31, 2023
Term Loan 1, 2	$	275,574	$	349,503
Total Debt, net	$	275,574	$	349,503
_______________
1 Includes unamortized discount of $9.0 million and $14.7 million and unamortized loan fees of $0.5 million and $0.8 million, as of September 30, 2024 and December 31, 2023, respectively, recorded as a reduction of the carrying amount of the debt and amortized to interest expense using the effective interest method.
2 Estimated fair value of the Term Loan was $181.0 million and $222.7 million as of September 30, 2024 and December 31, 2023, respectively.

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details