DEBT (Tables)

12 Months Ended

Dec. 31, 2021

DEBT

Schedule of long-term debt

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

	September 30, 2022		December 31, 2021
Term loan	$	138,500	$	123,500
Debt issuance costs and debt discount		(22,369)		(28,873)
		116,131		94,627
Less long-term debt due within one year		34,625		—
Total long-term debt, net of portion due within one year	$	81,506	$	94,627

Schedule principal maturities of outstanding long-term debt

Principal maturities of outstanding long-term debt as of September 30, 2022 are as follows (in thousands):

Year ending December 31:
2022	$	—
2023		51,938
2024		86,562
Total principal maturities	$	138,500