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Long-Term Debt and Revolving Line of Credit (Tables)
9 Months Ended
Sep. 30, 2022
Long-Term Debt and Revolving Line of Credit  
Schedule of Long-term debt

SEPTEMBER 30, 

DECEMBER 31, 

    

           2022           

    

           2021           

Term loans

$

298,225

$

300,490

Revolving line of credit

 

 

Less: debt issuance costs

 

(4,777)

 

(5,724)

Total

 

293,448

 

294,766

Current portion of long-term debt

 

(3,020)

 

(3,020)

Long-term debt, net of current portion and debt issuance costs

$

290,428

$

291,746

Schedule of maturity of long-term debt

The principal amount of long-term debt outstanding as of September 30, 2022 matures in the following years:

    

Remainder of 2022

    

2023

    

2024

2025

2026

    

TOTAL

Maturities

$

755

$

3,020

$

3,020

$

3,020

$

288,410

$

298,225