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Credit Facilities (Tables)
9 Months Ended
Sep. 30, 2021
Line of Credit Facility [Abstract]  
Schedule Of Long-Term Borrowings
The Company’s long-term borrowings are as follows:
 
                 
 
  
As of September 30, 2021
 
  
As of December 31, 2020
 
                 
Credit facility
   $ 185,000      $ 137,950
 
Loan under paycheck protection program
     —          10,000
 
Revolving loan
     —          42,600
 
 
  
 
 
 
  
 
 
 
Total borrowings
  
 
185,000
 
  
 
190,550
 
Less:
               
 
Unamortized discount on debt
     —          (426
Unamortized deferred financing cost
     (1,472      (431
 
  
 
 
 
  
 
 
 
Long-term borrowings
  
$
183,528
 
  
$
189,693
 
    
 
 
    
 
 
 
Summary of Maturities of Long-term Debt As of September 30, 2021, the repayment schedule for the long-term borrowings was as follows:
         
    
As of September 30, 2021
 
Year Ended December 31,
        
Remaining three months of 2021
   $ —    
2022
     5,625  
2023
     11,250  
2024
     11,250  
2025
     16,875  
2026 and thereafter
     140,000  
    
 
 
 
Total*
  
$
185,000