LONG-TERM DEBT AND CREDIT AGREEMENT (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Long-term Debt

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

	September 30, 2023		December 31, 2022
Term Loan, net of unamortized issuance costs and debt discount of $2,038 and $2,485 at September 30, 2023 and December 31, 2022, respectively	$	177,274	$	181,853
Revolving Credit Facility	40,000		—
Other long-term debt	691		815
Total debt	$	217,965	$	182,668
Less: current portion	14,242		9,710
Total long-term debt	$	203,723	$	172,958

Schedule of Maturities of Long-term Debt

The following table summarizes the contractual maturities of our borrowing obligations as of September 30, 2023 (in thousands):

Fiscal Year	Term Loan		Revolving Credit Facility	Other Long-Term Debt		Total
2023 (excluding nine months ended September 30, 2023)	$	4,525	—	41		$	4,566
2024	13,131		—	170		13,301
2025	17,906		—	182		18,088
2026	19,100		—	195		19,295
2027	124,650		40,000	103		164,753
Total before unamortized discount	179,312		40,000	691		220,003
Less: unamortized discount and issuance costs	(2,038)		—	—		(2,038)
Less: current portion of long-term debt	(14,075)		—	(167)		(14,242)
Total long-term debt	$	163,199	40,000	$	524	$	203,723