Debt (Tables)

12 Months Ended

Dec. 31, 2021

Debt Disclosure [Abstract]

Schedule of Debt

The Company’s outstanding debt consisted of the following:

(in thousands)	As of December 31,
	2021		2020
Short-term financing:
Revolving credit facility	$	130,000	$	130,000
Other short-term financing	25,000		—
Total Short-Term Debt	$	155,000	$	130,000
Long-term debt:
Long-term financing	$	25,000	$	—
Finance leases and other debt	$	890	$	1,091
Total long-term debt and finance leases	25,890		1,091
Less: Current maturities of long-term debt and finance leases	254		310
Long-term debt	$	25,636	$	781

*    Unamortized financing costs and deferred fees on the Revolving Credit Facility are not presented in the above table as they are classified in Prepaid expenses and other current assets on the Consolidated Balance Sheets. Unamortized debt issuance costs, including gross waiver fees (primarily paid to the lenders), were $0.8 million and $1.1 million at December 31, 2021 and 2020, respectively.

Schedule of Maturities of Long-term Debt

The below schedule of remaining maturities of long-term debt excludes finance leases (refer to Item 8., Note 7. Leases).

(in thousands)
Year Ending December 31,	Maturities of Long-Term Debt
2022	$	104
2023	112
2024	120
2025	33
2026	9
Total	$	378