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COMMITMENTS AND CONTINGENCIES (Tables)
12 Months Ended
Dec. 31, 2021
Commitments and Contingencies Disclosure [Abstract]  
Lessee, Operating Lease, Liability, Maturity
The remaining aggregate commitment for lease payments under the operating lease for the facilities as of December 31, 2021 are as follows:
(in thousands) Capital Leases Operating Leases
2022$529 $8,762 
2023351 7,993 
2024122 7,136 
202582 4,852 
2026— 2,951 
Thereafter — 6,220 
Total $1,084 $37,914 
Less: amounts representing interest $58 
Net present value of capital lease obligations $1,026 
Contractual Obligation, Fiscal Year Maturity
The required principal payments for Term Loans for each of the five years and thereafter following the
balance sheet date are as follows:
(in thousands)
2022$— 
2023— 
2024— 
2025— 
2026192,631 
Total $192,631 
The remaining aggregate commitment for lease payments under the operating lease for the facilities as of December 31, 2021 are as follows:
(in thousands) Capital Leases Operating Leases
2022$529 $8,762 
2023351 7,993 
2024122 7,136 
202582 4,852 
2026— 2,951 
Thereafter — 6,220 
Total $1,084 $37,914 
Less: amounts representing interest $58 
Net present value of capital lease obligations $1,026