LONG-TERM DEBT (Tables)

9 Months Ended

Sep. 30, 2021

Long-term debt consists of the following:


(in thousands)	September 30, 2021		December 31, 2020

Senior secured term loans	$	247,204	$	247,204
Less: Debt issuance costs, net	(1,812)		(2,389)
Less: Unamortized discount, net	(1,660)		(2,159)


Total Senior secured term loans	243,732		242,656

Credit Facility	20,000		—
Less: Debt issuance costs, net	(485)		—
Net Credit Facility	19,515		—
Less: Current portion	(5,000)		—
Credit Facility, less current portion	14,515		—

Total Long-term debt, less current portion	$	258,247	$	242,656

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details