Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2021

Debt Disclosure [Abstract]

Schedule of Long-term Debt

As of December 31, 2021 and 2020, long-term debt consisted of the following: 

	December 31, 2021				December 31, 2020
	Average Interest Rate	Outstanding Balance			Average Interest Rate	Outstanding Balance
Term Loan		$	182,500			$	192,500
Revolving Credit			241,055				123,281
Total before debt issuance costs	1.65%		423,555		2.35%		315,781
Unamortized debt issuance costs			(1,950	)			(2,567	)
		$	421,605			$	313,214
Current portion of long-term debt		$	10,000			$	10,000
Long-term debt - non-current			411,605				303,214
		$	421,605			$	313,214

Schedule of Future Scheduled Repayments of Term Loan Principal

Future scheduled repayments of term loan principal are as follows:

Payments due by	Term Loan		Revolving Credit		Total
December 31, 2022	$	10,000	$	—	$	10,000
December 31, 2023		13,750		—		13,750
December 31, 2024		15,000		—		15,000
December 31, 2025		143,750		241,055		384,805
December 31, 2026		—		—		—
Thereafter		—				—
Total	$	182,500	$	241,055	$	423,555

Schedule of Net Debt Issuance Costs

The balance of net debt issuance costs at December 31, 2021 and 2020 are as follows:

	2021			2020
Amortizable debt issuance costs	$	8,751		$	8,751
Accumulated amortization		(6,801	)		(6,184	)
Net debt issuance costs	$	1,950		$	2,567