XML 45 R33.htm IDEA: XBRL DOCUMENT v3.22.1
Debt Obligations (Tables)
3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Debt Obligations

Debt obligations consists of the following:

 

 

 

As of

 

 

As of

 

 

 

March 31,

 

 

December 31,

 

 

 

2022

 

 

2021

 

Gross revolving credit facility state tax credits

 

$

 

 

$

-

 

Debt issuance costs

 

 

(4

)

 

 

(8

)

Revolving credit facility state tax credits, net

 

$

(4

)

 

$

(8

)

Revolver facility

 

$

65,900

 

 

$

90,900

 

Debt issuance costs

 

 

(2,802

)

 

 

(3,163

)

Revolver facility, net

 

$

63,098

 

 

$

87,737

 

Term Loan

 

$

125,000

 

 

$

125,000

 

Debt issuance costs

 

 

(404

)

 

 

(233

)

Term loan, net

 

$

124,596

 

 

$

124,767

 

Total debt obligations

 

$

187,690

 

 

$

212,496

 

Schedule of Maturities of Long-term Debt

Future principal maturities of debt as of March 31, 2022 are as follows:

 

2022

 

$

-

 

2023

 

 

6,250

 

2024

 

 

6,250

 

2025

 

 

178,400

 

 

 

$

190,900