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Debt (Tables)
12 Months Ended
Dec. 31, 2021
Debt Disclosure [Abstract]  
Debt

Debt consisted of the following (in thousands):

 

December 31,

 

 

2021

 

 

2020

 

Senior Credit Facilities – term loan

$

5,126

 

 

$

5,545

 

Less: unamortized debt issuance costs

 

(29

)

 

 

(37

)

Total current portion of long-term debt

 

5,097

 

 

 

5,508

 

 

 

 

 

 

 

 

 

Senior Credit Facilities – term loan

 

86,879

 

 

 

99,534

 

Senior Credit Facilities – revolving credit facility

 

346,579

 

 

 

99,761

 

Less: unamortized debt issuance costs

 

(4,097

)

 

 

(4,368

)

Total long-term debt

 

429,361

 

 

 

194,927

 

 

 

 

 

 

 

 

 

Total Senior Credit Facilities

$

434,458

 

 

$

200,435

 

Repayments of Outstanding Principal under Term Loan Facility

As of December 31, 2021, the outstanding principal under the Company’s term loan facility is scheduled to be repaid as follows (in thousands):

 

Principal Amount

 

2022

$

5,126

 

2023

 

5,126

 

2024

 

81,753

 

Total debt repayments

$

92,005