LONG-TERM DEBT (Tables)

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Schedule of Long-term Debt

Long-term debt consisted of the following (in thousands, except interest rate):

	Interest Rate As of			As of
	September 30, 2020	December 31, 2019	Maturities Through	September 30, 2020			December 31, 2019
First lien term loan facility	4.0%	5.5%	2026	$	202,457		$	202,457
Second lien term loan facility	7.7%	9.3%	2027		25,000			25,000
First lien revolving facility	3.9%	-	2024		7,000			-
Total debt				$	234,457		$	227,457
Less: unamortized debt issuance costs					(5,280	)		(6,050	)
Total debt, net of unamortized debt issuance costs				$	229,177		$	221,407

Schedule of Principal Repayments on Long-term Debt

The following are scheduled principal repayments on long-term debt as of September 30, 2020 for each of the next five years (in thousands):

Year		Amount
2020	$	-
2021		-
2022		1,776
2023		2,085
2024		9,085
Thereafter Total		221,511
	$	234,457