Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.23.3
Debt (Tables)
 9 Months Ended
Sep. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Debt
The components of debt were as follows:
September 30, 2023 December 31, 2022
(in thousands)
Second Amended First Lien Term Loan Facility $ 750,000  $ 699,513 
Second Amended Revolving Credit Facility —  — 
Total debt 750,000  699,513 
Less: Unamortized original issue discount (11,852) (1,464)
Less: Unamortized debt issuance costs (4,310) (6,493)
Less: Current portion of long-term debt (7,500) (8,350)
Long-term debt, less current portion $ 726,338  $ 683,206 
Schedule of Amortization of Debt Discount and Debt Issuance Amortization of debt discount and debt issuance costs related to the Second Amended First Lien Term Loan Facility are included in interest expense in the condensed consolidated statements of operations and were as follows:
Three Months Ended September 30, Nine Months Ended
September 30,
2023 2022 2023 2022
(in thousands)
Debt discount amortization $ 139  $ 133  $ 413  $ 395 
Debt issuance costs amortization 609  588  1,812  1,750 
Total debt discount and issuance costs $ 748  $ 721  $ 2,225  $ 2,145