Annual report pursuant to Section 13 and 15(d)

Debt and Interest Rate Swap (Tables)

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 balance 125,000  310,000 
Less:
     Unamortized debt discount (695) (816)
     Unamortized debt issuance costs (2,548) (3,031)
Net carrying amount of long-term debt 121,757  306,153 
Less: current portion of long-term debt —  — 
Long-term debt, non-current portion $ 121,757  $ 306,153