INDEBTEDNESS (Tables)

6 Months Ended

Jun. 30, 2021

INDEBTEDNESS

Schedule of carrying value of the current and non-current components of the term loan

The carrying value of the current and non-current components of the Term Loan and DDTL as of June 30, 2021 and December 31, 2020 are:

	Current
	June 30,		December 31,
(in thousands)	2021		2020
Current borrowing on debt	$	15,617	$	13,691
Deferred financing costs		(435)		(448)
Current debt, net of deferred financing costs	$	15,182	$	13,243

	Non-Current
	June 30,		December 31,
(in thousands)	2021		2020
Non-current borrowing on debt	$	158,623	$	165,755
Deferred financing costs		(598)		(812)
Non-current debt, net of deferred financing costs and current component	$	158,025	$	164,943

Schedule of contractual maturity of term loan and DDTL

The contractual maturity of our Term Loan, DDTL, and Revolver is as follows for the years ending December 31:

(in thousands)	Term Loan		DDTL		Revolver
2021	$	4,060	$	4,425	$	—
2022		5,414		8,850		—
2023		54,141		97,350		31,500
Total	$	63,615	$	110,625	$	31,500

Schedule of components of total interest expense related to the notes and term loan

The following table sets forth the components of total interest expense related to the Term Loan, DDTL, and Revolver recognized in the accompanying unaudited interim condensed consolidated statements of operations for the three and six months ended June 30, 2021 and 2020:

	Three Months Ended				Six Months Ended
	June 30,		June 30,		June 30,		June 30,
(in thousands)	2021		2020		2021		2020
Contractual coupon	$	2,386	$	2,206	$	4,690	$	4,099
Amortization of finance fees		176		180		352		362
Capitalized interest		(31)		(24)		(57)		(49)
	$	2,531	$	2,362	$	4,985	$	4,412