LONG-TERM DEBT AND CREDIT AGREEMENT (Tables)

6 Months Ended

Jun. 30, 2020

Debt Disclosure [Abstract]

Schedule of Long-term Debt

Long-term debt consisted of the following (in thousands):

	June 30, 2020		December 31, 2019
Term Loan, net of unamortized debt issuance costs of $3,113 at June 30, 2020 and $3,334 at December 31, 2019	$	199,689	$	200,105
Notes, net of unamortized original issue discount and debt issuance costs of $0 at June 30, 2020 and $680 at December 31, 2019	—		28,187
Revolving credit facility	22,000		—
PPP Loan	7,800		—
Other long-term debt	1,288		1,296
Total debt	230,777		229,588
Less: current portion	3,385		30,554
Total long-term debt	$	227,392	$	199,034

Schedule of Maturities of Long-term Debt

The following table summarizes the contractual maturities of our borrowing obligations as of June 30, 2020 (in thousands):

Fiscal Year	Term Loan		Revolving Credit Facility		PPP Loan		Other Long-Term Debt		Total
2020	$	1,594	$	—	$	—	$	125	$	1,719
2021	4,781		—		—		147		4,928
2022	6,375		—		7,800		157		14,332
2023	190,052		22,000		—		168		212,220
2024	—		—		—		180		180
Thereafter	—		—		—		510		510
Total before unamortized discount	202,802		22,000		7,800		1,288		233,890
Less: unamortized discount and issuance costs	3,113		—		—		—		3,113
Less: current portion of long-term debt	3,188		—		—		198		3,385
Total long-term debt	$	196,501	$	22,000	$	7,800	$	1,090	$	227,392