XML 37 R28.htm IDEA: XBRL DOCUMENT v3.22.2
LONG-TERM DEBT AND CREDIT AGREEMENT (Tables)
 6 Months Ended
Jun. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
Long-term debt consisted of the following (in thousands):
June 30, 2022December 31, 2021
Term Loan, net of unamortized issuance costs and debt discount of $2,252 and $2,059 at June 30, 2022 and December 31, 2021, respectively
$166,610 $168,941 
Credit Facility19,000 — 
Other long-term debt873 1,023 
    Total debt$186,483 $169,964 
Less: current portion8,701 9,158 
Total long-term debt$177,782 $160,806 
Schedule of Maturities of Long-term Debt The following table summarizes the contractual maturities of our borrowing obligations as of June 30, 2022 (in thousands):
Fiscal YearTerm LoanCredit FacilityOther Long-Term DebtTotal
2022 (excluding six months ended June 30, 2022)$4,275 $— $74 $4,349 
20238,550 — 157 8,707 
202411,756 — 168 11,924 
202516,031 — 180 16,211 
202617,100 — 193 17,293 
Thereafter111,150 19,000 101 130,251 
Total before unamortized discount
$168,862 $19,000 $873 $188,735 
Less: unamortized discount and issuance costs(2,252)— — (2,252)
Less: current portion of long-term debt
(8,550)— (151)(8,701)
Total long-term debt$158,060 $19,000 $722 $177,782