LONG-TERM DEBT AND CREDIT AGREEMENT (Tables)

6 Months Ended

Jun. 30, 2021

Debt Disclosure [Abstract]

Schedule of Long-term Debt

Long-term debt consisted of the following (in thousands):

	June 30, 2021		December 31, 2020
Term Loan, net of unamortized issuance costs and debt discount of $2,317 and $2,579 at June 30, 2021 and December 31, 2020, respectively	$	173,183	$	198,629
PPP Loan	7,800		7,800
Other long-term debt	1,156		1,271
Total debt	$	182,139	207,700
Less: current portion	16,961		4,941
Total long-term debt	$	165,178	$	202,759

$7,800198,629

Schedule of Maturities of Long-term Debt

The following table summarizes the contractual maturities of our borrowing obligations as of June 30, 2021 (in thousands):

Fiscal Year	Credit Agreement		PPP Loan		Other Long-Term Debt		Total
2021	$	4,500	—		79		$	4,579
2022	9,000		7,800		167		16,967
2023	13,500		—		179		13,679
2024	18,000		—		191		18,191
2025	18,000		—		205		18,205
Thereafter	112,500		—		335		112,835
Total before unamortized discount	175,500		7,800		1,156		184,456
Less: unamortized discount and issuance costs	2,317		—		—		2,317
Less: current portion of long-term debt	9,000		7,800		161		16,961
Total long-term debt	$	164,183	$	—	$	995	$	165,178