Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Schedule of Long-term Debt

At September 30, 2022 and December 31, 2021, long-term debt consisted of:

	September 30, 2022				December 31, 2021
	Average Interest Rate	Outstanding Balance			Average Interest Rate	Outstanding Balance
Term Loan		$	292,500			$	182,500
Delayed-Draw Term Loan			220,000				—
Revolving Credit			194,501				241,055
Total before debt issuance costs	2.63%		707,001		1.65%		423,555
Unamortized debt issuance costs			(5,304	)			(1,950	)
Total		$	701,697			$	421,605
Current portion of long-term debt		$	20,500			$	10,000
Long-term debt - non-current			681,197				411,605
Total		$	701,697			$	421,605

Schedule of Future Scheduled Repayments of Debt Principal

Future scheduled repayments of debt principal are as follows:

Payments due by	Term Loan		Delayed-Draw Term Loan		Revolving Credit		Total
September 30, 2023	$	15,000	$	5,500	$	—	$	20,500
September 30, 2024		15,000		11,000		—		26,000
September 30, 2025		18,750		13,750		—		32,500
September 30, 2026		22,500		16,500		—		39,000
May 6, 2027 (Maturity)		221,250		173,250		194,501		589,001
Total	$	292,500	$	220,000	$	194,501	$	707,001