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Debt (Tables)

3 Months Ended

Mar. 31, 2022

Debt consists of the following (in thousands):


	Maturity Date	Interest Rate	March 31, 2022		December 31, 2021
Term Loan (1)	December 23, 2024	1.36%	$	175,000	$	175,000
Revolver (2)	December 23, 2023	1.64%	120,000		64,000
Total debt			295,000		239,000
Unamortized discount and debt issuance costs			(613)		(670)
Unamortized deferred financing costs, net (3)			(696)		(796)
Total debt, net			$	293,691	$	237,534

(1) Interest rate includes the effect of a variable interest rate that has been swapped to a fixed interest rate.

(2) The annual interest rate of the Revolver assumes one-month LIBOR as of March 31, 2022 of 0.44%. Additionally, the Revolver may be extended up to one year.

(3) The Company records deferred financing costs for the Revolver in other assets, net on its condensed consolidated balance sheets.

- 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.

+ References

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+ Details