LONG-TERM DEBT AND CREDIT AGREEMENT (Tables)

3 Months Ended

Mar. 31, 2021

Debt Disclosure [Abstract]

Schedule of Long-term Debt

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

	March 31, 2021		December 31, 2020
Term Loan, net of unamortized issuance costs and debt discount of $2,445 and $2,579 at March 31, 2021 and December 31, 2020, respectively	$	175,305	$	198,629
PPP Loan	7,800		7,800
Other long-term debt	1,176		1,271
Total debt	184,281		207,700
Less: current portion	9,156		4,941
Total long-term debt	$	175,125	$	202,759

Schedule of Maturities of Long-term Debt

The following table summarizes the contractual maturities of our borrowing obligations as of March 31, 2021 (in thousands):

Fiscal Year	Credit Agreement		PPP Loan		Other Long-Term Debt		Total
2021	$	6,750	—		116		$	6,866
2022	9,000		7,800		164		16,964
2023	13,500		—		176		13,676
2024	18,000		—		188		18,188
2025	18,000		—		202		18,202
Thereafter	112,500		—		330		112,830
Total before unamortized discount	177,750		7,800		1,176		186,726
Less: unamortized discount and issuance costs	2,445		—		—		2,445
Less: current portion of long-term debt	9,000		—		156		9,156
Total long-term debt	$	166,305	$	7,800	$	1,020	$	175,125