LONG-TERM DEBT AND CREDIT AGREEMENT (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Schedule of Long-term Debt

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

	September 30, 2021		December 31, 2020
Term Loan, net of unamortized issuance costs and debt discount of $2,188 and $2,579 at September 30, 2021 and December 31, 2020, respectively	$	171,062	$	198,629
PPP loan	—		7,800
Other long-term debt	1,087		1,271
Total debt	$	172,149	$	207,700
Less: current portion	9,159		4,941
Total long-term debt	$	162,990	$	202,759

Schedule of Maturities of Long-term Debt

The following table summarizes the contractual maturities of our borrowing obligations as of September 30, 2021 (in thousands):

Fiscal Year	Credit Agreement		Other Long-Term Debt		Total
2021	$	2,250	39		$	2,289
2022	9,000		162		9,162
2023	13,500		174		13,674
2024	18,000		186		18,186
2025	18,000		200		18,200
Thereafter	112,500		326		112,826
Total before unamortized discount	173,250		1,087		174,337
Less: unamortized discount and issuance costs	2,188		—		2,188
Less: current portion of long-term debt	9,000		159		9,159
Total long-term debt	$	162,062	$	928	$	162,990