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DEBT (Tables)
12 Months Ended
Dec. 31, 2021
Debt Disclosure [Abstract]  
Schedule of debt

Debt of the Company consisted of the following:

 

 

 

December 31,

 

 

 

2021

 

 

2020

 

First lien term loan due November 17, 2028

 

$

630,000

 

 

$

 

Revolver

 

 

25,000

 

 

 

 

First lien note

 

 

 

 

 

541,969

 

Second lien note

 

 

 

 

 

145,000

 

Other

 

 

3,812

 

 

 

4,701

 

Less unamortized debt issuance costs

 

 

(13,264

)

 

 

(16,684

)

 

 

 

645,548

 

 

 

674,986

 

Less current portion of long-term debt

 

 

(7,875

)

 

 

(5,528

)

 

 

$

637,673

 

 

$

669,458

 

Future maturities of long-term debt and amortization of debt issuance cost

Future maturities of long-term debt and amortization of debt issuance costs as of December 31, 2021 are as follows:

 

 

 

Debt

 

 

Debt Issuance Costs

 

2022

 

$

8,774

 

 

$

1,769

 

2023

 

 

7,207

 

 

 

1,817

 

2024

 

 

7,215

 

 

 

1,708

 

2025

 

 

7,391

 

 

 

1,912

 

2026

 

 

31,300

 

 

 

1,964

 

Thereafter

 

 

596,925

 

 

 

4,094

 

 

 

$

658,812

 

 

$

13,264