INDEBTEDNESS (Tables)

12 Months Ended

Dec. 31, 2022

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 Facility as of December 31, 2022 and 2021 are:

	Current
	December 31,		December 31,
(in thousands)	2022		2021
Current borrowing on debt	$	3,000	$	3,000
Deferred financing costs		(2,150)		(2,150)
Current debt, net of deferred financing costs	$	850	$	850

	Non-Current
	December 31,		December 31,
(in thousands)	2022		2021
Non-current borrowing on debt	$	294,000	$	297,000
Deferred financing costs		(8,331)		(10,480)
Non-current debt, net of deferred financing costs and current component	$	285,669	$	286,520

Schedule of contractual maturity of term loan and DDTL

The contractual maturity of our Term Facility is as follows for the years ending December 31:

(in thousands)	Term Facility
2023	$	3,000
2024		3,000
2025		3,000
2026		3,000
2027		3,000
2028 and thereafter		282,000
Total	$	297,000

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 Facility and the Term Loan, DDTL, and Revolver under our Prior Credit Agreement recognized in our consolidated statements of operations for the year ended December 31:

		Years Ended December 31,
(in thousands)	2022		2021		2020
Contractual coupon	$	26,150	$	11,129	$	8,847
Amortization of finance fees		2,363		914		720
Capitalized interest		(95)		(98)		(88)
	$	28,418	$	11,945	$	9,479