LONG-TERM DEBT AND CREDIT AGREEMENT (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Schedule of Long-term Debt

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

	September 30, 2022		December 31, 2021
Term Loan, net of unamortized issuance costs and debt discount of $2,131 and $2,059 at September 30, 2022 and December 31, 2021, respectively	$	164,594	$	168,941
Credit Facility	19,000		—
Other long-term debt	783		1,023
Total debt	$	184,377	$	169,964
Less: current portion	8,694		9,158
Total long-term debt	$	175,683	$	160,806

Schedule of Maturities of Long-term Debt

The following table summarizes the contractual maturities of our borrowing obligations as of September 30, 2022 (in thousands):

Fiscal Year	Term Loan		Credit Facility		Other Long-Term Debt		Total
2022 (excluding nine months ended September 30, 2022)	$	2,138	$	—	$	35	$	2,173
2023	8,550		—		147		8,697
2024	11,756		—		157		11,913
2025	16,031		—		169		16,200
2026	17,100		—		181		17,281
Thereafter	111,150		19,000		94		130,244
Total before unamortized discount	$	166,725	$	19,000	$	783	$	186,508
Less: unamortized discount and issuance costs	(2,131)		—		—		(2,131)
Less: current portion of long-term debt	(8,550)		—		(144)		(8,694)
Total long-term debt	$	156,044	$	19,000	$	639	$	175,683