a.k.a. Brands Holding Corp. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Audit Information
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Debt - Total Debt and Interest (Details)

v3.22.0.1

Debt - Total Debt and Interest (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019
Debt Instrument [Line Items]
Capitalized debt issuance costs	$ (1,968)	$ (32)
Total debt	108,782	6,353
Less current portion	(5,600)	(6,353)
Total long-term debt	103,182	0
Interest expense	9,500	300	$ 300
Bank loans - flexible rate loan
Debt Instrument [Line Items]
Long-term debt, gross	0	6,385
Term loan
Debt Instrument [Line Items]
Long-term debt, gross	110,750	0
Revolving credit facility
Debt Instrument [Line Items]
Long-term debt, gross	$ 0	$ 0

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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