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Financing Arrangements (Tables)

12 Months Ended

Dec. 31, 2021

A summary of the carrying amounts of our debt follows:


	As of December 31,
	2021		2020
Senior secured credit facility	$	230,000	$	200,000
Promissory note due 2024	2,780		3,279
Total long-term debt	$	232,780	$	203,279
Current maturities of long-term debt	(559)		(499)
Long-term debt, net of current portion	$	232,221	$	202,780

Schedule of Maturities of Long-term Debt

Below is a summary of the scheduled remaining principal payments of our debt as of December 31, 2021.


	Principal Payments of Long-Term Debt
2022	$	559
2023	$	575
2024	$	231,646

- 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