KORE Group Holdings, Inc. Annual report pursuant to Section 13 and 15(d)

Long-Term Debt And Other Borrowings, Net - Summary of Debt Instruments (Detail)

v3.22.1

Long-Term Debt And Other Borrowings, Net - Summary of Debt Instruments (Detail) - USD ($) $ in Thousands	Dec. 31, 2021	Dec. 31, 2020
Debt Instrument [Line Items]
Term Loan	$ 425,980	$ 308,968
Less—current portion	3,326	3,161
Less—equity component, net of accumulated amortization	15,517	0
Less – debt issuance cost	8,022	7,403
Total notes and debentures	399,115	298,404
Other Borrowings—Notes payable	0	0
Total Long-term debt and other borrowings	399,115	298,404
Term Loan - UBS [Member]
Debt Instrument [Line Items]
Term Loan	305,807	308,959
Term Loan - BNP Paribas [Member]
Debt Instrument [Line Items]
Term Loan	0	$ 9
Notes Under The Backstop Agreement [Member]
Debt Instrument [Line Items]
Term Loan	120,000
Other Borrowings [Member]
Debt Instrument [Line Items]
Term Loan	$ 173

- Definition

Debt issuance cost.

+ References

No definition available.

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- Definition

Total Long-term debt and other borrowings.

+ References

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- 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.

+ References

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- Definition

The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount of long-term debt classified as other.

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