XML 41 R31.htm IDEA: XBRL DOCUMENT v3.22.1
DEBT (Tables)
3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Debt
Debt is comprised of the following:
March 31,
2022
December 31,
2021
Term loan - net of unamortized discount and deferred financing costs of $5,807 and $6,025 at March 31, 2022, and December 31, 2021, respectively
$118,880 $118,975 
Other2,612 2,805 
Total debt$121,492 $121,780 
Current portion of long-term debt$2,298 $2,263 
Long-term debt - net of unamortized discount and deferred financing costs of $5,807 and $6,025 at March 31, 2022, and December 31, 2021, respectively
119,194 119,517 
Total debt$121,492 $121,780