XML 44 R33.htm IDEA: XBRL DOCUMENT v3.21.2
CREDIT FACILITY (Tables)
9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Schedule of Line of Credit Facilities
Debt consists of the following as of September 30, 2021, and December 31, 2020:
(in thousands)September 30, 2021December 31, 2020
Term loans$192,631 $246,999 
Less: deferred financing costs(3,149)(5,209)
Term loans, net of deferred financing costs189,482 241,790 
Less: current portion— (2,500)
$189,482 $239,290