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DEBT (Tables)

3 Months Ended

Mar. 31, 2023

The Company's long-term debt consists of the following:


	March 31, 2023				December 31, 2022
	Principal		Debt Issuance Costs		Principal		Debt Issuance Costs
	(amounts in thousands)
Term Loan, interest of 10.59% and 10.14% at March 31, 2023 and December 31, 2022, respectively	$	73,875	$	(1,832)	$	73,875	$	(1,940)
Senior Secured Asset-Based Loan, interest of 6.68% and 5.90% at March 31, 2023 and December 31, 2022, respectively	66,400		(3,237)		76,800		(3,437)



Long-term debt	$	140,275	$	(5,069)	$	150,675	$	(5,377)

Schedule of Aggregate Scheduled Maturities of Debt

As of March 31, 2023, the aggregate schedule for maturities of debt was as follows:


	Term Loan		Senior Secured Asset-Based Loan
	(amounts in thousands)
Through Years Ending December 31:
2023	$	—	$	—
2024	—		—
2025	—		—
2026	—		—
2027	73,875		—
Thereafter	—		66,400
Total	$	73,875	$	66,400

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details