DEBT (Tables)

12 Months Ended

Dec. 31, 2022

DEBT

Schedule of long-term debt

Long-term debt consists of the following as of December 31, 2022 and 2021 (in thousands):

	December 31, 2022		December 31, 2021
Term loan	$	146,000	$	123,500
Debt issuance costs and debt discount		(21,095)		(28,873)
		124,905		94,627
Less long-term debt due within one year		51,938		—
Total long-term debt, net of portion due within one year	$	72,967	$	94,627

Schedule principal maturities of outstanding long-term debt

Principal maturities of outstanding long-term debt as of December 31, 2022 are as follows (in thousands):

Year ending December 31:
2023	$	51,938
2024		94,062
Total principal maturities	$	146,000