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NOTES PAYABLE AND AMENDED CREDIT AGREEMENT (Tables)
9 Months Ended
Sep. 30, 2022
NOTES PAYABLE AND AMENDED CREDIT AGREEMENT [Abstract]  
Credit Agreement and Notes Payable
Amounts outstanding under the Amended Credit Agreement and Credit Agreement (as defined above) and notes payable as of September 30, 2022 and December 31, 2021 consisted of the following (in thousands):

 
 
September 30, 2022
   
December 31, 2021
 
 
 
Principal
Amount
   
Unamortized discount
and debt issuance cost
   
Net Debt
   
Principal
Amount
   
Unamortized discount
and debt issuance cost
   
Net Debt
 
Revolving Facilitiy
 
$
-
   
$
-
   
$
-
   
$
114,000
   
$
-
   
$
114,000
 
Term Facility
   
150,000
     
1,942
     
148,058
     
-
     
-
     
-
 
Other Debt
   
6,122
     
-
     
6,122
     
4,417
     
-
     
4,417
 
Total Debt
 
$
156,122
   
$
1,942
   
$
154,180
   
$
118,417
   
$
-
   
$
118,417
 
Less: Current portion of long-term debt
   
7,898
     
408
   
$
7,490
     
830
     
-
     
830
 
Total long-term debt, net of current portion
 
$
148,224
   
$
1,534
   
$
146,690
   
$
117,587
   
$
-
   
$
117,587