XML 59 R46.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long-Term Debt, Net, and Other Borrowings (Tables)
 12 Months Ended
Dec. 31, 2021
Debt Disclosure [Abstract]  
Schedule of maturities of principal obligations As of December 31, 2021, the Company’s maturities of principal obligations under its long-term debt and other borrowings are as follows:
(in thousands)Amount
2022$11,250 
202315,000 
2024148,750 
Total principal outstanding175,000 
Unamortized debt discount(498)
Unamortized debt issuance costs(430)
Finance lease liabilities691 
Total174,763 
Less: current portion(11,642)
Total long-term debt, net, and other borrowings$163,121 
Schedule of total net leverage ratio
2019 Credit Agreement
PeriodTotal Net Leverage Ratio
Q3 2021 and thereafter
3.50 to 1.00
PeriodInterest Coverage Ratio
Q2 2021 and thereafter
3.00 to 1.00