Long-term Debt (Tables)

12 Months Ended

Dec. 31, 2020

Debt Disclosure [Abstract]

Schedule of Long-term Debt

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

	Interest Rate December 31,		Maturities Through	As of December 31,
	2020	2019		2020			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
Term credit agreement	4.0%	-	2024		7,000			-
Total debt					234,457			227,457
Less: unamortized debt issuance cost					(5,024	)		(6,050	)
Total debt, net of unamortized debt issuance cost				$	229,433		$	221,407

Schedule of Principal Repayments on Long-term Debt

The following are scheduled principal repayments on long-term debt as of December 31, 2020 for each of the next five years (in thousands):

Year	Amount
2021	$	-
2022		1,776
2023		2,085
2024		9,085
2025		2,085
Thereafter Total		219,426
	$	234,457

Schedule of Borrowing Capacity and Amount Borrowed

As of December 31, 2020, our available borrowing capacity under the First Lien Revolving Facility was $13 million. Utilization of the borrowing capacity was as follows (in thousands):

	Borrowing Capacity		Amount Borrowed
First Lien Revolving Facility	$	20,000	$	7,000