Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2022

Debt Disclosure [Abstract]

Schedule of Long-term Debt

At June 30, 2022 and December 31, 2021, debt consisted of:

	June 30, 2022				December 31, 2021
	Average Interest Rate	Outstanding Balance			Average Interest Rate	Outstanding Balance
Term Loan		$	296,250			$	182,500
Revolving Credit			158,574				241,055
Total before debt issuance costs	1.93%		454,824		1.65%		423,555
Unamortized debt issuance costs			(4,749	)			(1,950	)

Total	$	450,075	$	421,605
Current portion of long-term debt	$	15,000	$	10,000
Long-term debt - non-current		435,075		411,605
Total	$	450,075	$	421,605

Schedule of Future Scheduled Repayments of Debt Principal

Future scheduled repayments of debt principal are as follows:

Payments due by	Term Loan		Revolving Credit		Total
June 30, 2023	$	15,000	$	—	$	15,000
June 30, 2024		15,000		—		15,000
June 30, 2025		16,875		—		16,875
June 30, 2026		22,500		—		22,500
May 6, 2027 (Maturity)		226,875		158,574		385,449
Total	$	296,250	$	158,574	$	454,824