Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v3.22.4
Debt (Tables)
12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Debt
The components of debt were as follows:
December 31,
2022 2021
(in thousands)
Amended First Lien Term Loan Facility $ 699,513  $ 707,863 
Amended Revolving Credit Facility —  — 
Total debt 699,513  707,863 
Less: Original issue discount (1,464) (1,993)
Less: Unamortized debt issuance costs (6,493) (8,837)
Less: Current portion of long-term debt (8,350) (8,350)
Long-term debt, less current portion $ 683,206  $ 688,683 
Amortization of Debt Discount and Debt Issuance
Amortization of debt discount and debt issuance costs related to the Amended First Lien Term Loan Facility are included to interest expense in the consolidated statements of operations and were as follows:
Year Ended December 31,
2022 2021 2020
(in thousands)
Debt discount amortization $ 529  $ 571  $ 552 
Debt issuance costs amortization 2,344  2,588  2,525 
Total debt discount and issuance costs $ 2,873  $ 3,159  $ 3,077 
Schedule of Maturities of Long-term Debt
The maturities of the Company’s outstanding debt were as follows:
Year Ended December 31,
(in thousands)
2023 $ 8,350 
2024 8,350 
2025 682,812 
2026 — 
2027 — 
Thereafter — 
$ 699,512 
Schedule of Fair Value of Liabilities The estimated fair values were as follows:
December 31, 2022 December 31, 2021
Carrying Value Fair Value Carrying Value Fair Value
(in thousands)
Amended First Lien Term Loan Facility $ 698,049  $ 673,617  $ 705,870  $ 704,550 
Amended Revolving Credit Facility —  —  —  — 
Total $ 698,049  $ 673,617  $ 705,870  $ 704,550