Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.24.3
Debt (Tables)
9 Months Ended
Sep. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Long-term Debt

Long-term debt consisted of the following as of the periods presented:

 

As of

 

September 30, 2024

 

 

December 31, 2023

 

First lien term loan

$

922,688

 

 

$

901,201

 

Revolving line of credit

 

22,000

 

 

 

-

 

Total debt

 

944,688

 

 

 

901,201

 

Less: unamortized discount and debt issuance costs

 

(4,392

)

 

 

(3,777

)

Less: current maturities of long-term debt

 

(9,250

)

 

 

-

 

Total long-term portion of debt, net

$

931,046

 

 

$

897,424

 

Schedule of Annual Maturities of Debt

As of September 30, 2024, annual maturities of debt were as follows:

Fiscal Year Ending:

 

 

 

 

2024 (remaining three months)

 

 

$

2,313

 

2025

 

 

 

9,250

 

2026

 

 

 

9,250

 

2027

 

 

 

9,250

 

2028

 

 

 

9,250

 

Thereafter

 

 

 

905,375

 

Total maturities of debt

 

 

$

944,688