LONG-TERM DEBT AND CREDIT AGREEMENT (Tables)

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Schedule of Long-term Debt

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

	September 30, 2020		December 31, 2019
Term Loan, net of debt issuance costs of $2,846 at September 30, 2020 and $3,334 at December 31, 2019	$	199,159	$	200,105
Notes, net of unamortized original issue discount and debt issuance costs of $0 at September 30, 2020 and $680 at December 31, 2019	—		28,187
PPP Loan	7,800		—
Other long-term debt	1,250		1,296
Total debt	208,209		229,588
Less: current portion	4,135		30,554
Total long-term debt	$	204,074	$	199,034

Schedule of Maturities of Long-term Debt

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

Fiscal Year	Term Loan		PPP Loan		Other Long-Term Debt		Total
2020	$	797	$	—	$	36	$	833
2021	4,781		—		153		4,934
2022	6,375		7,800		164		14,339
2023	190,052		—		176		190,228
2024	—		—		188		188
Thereafter	—		—		533		533
Total before unamortized discount	202,005		7,800		1,250		211,055
Less: unamortized discount and issuance costs	2,846		—		—		2,846
Less: current portion of long-term debt	3,985		—		150		4,135
Total long-term debt	$	195,174	$	7,800	$	1,100	$	204,074