LONG-TERM DEBT AND CREDIT AGREEMENT (Tables)

3 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Schedule of Long-term Debt

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

	March 31, 2022		December 31, 2021
Term Loan, net of unamortized issuance costs and debt discount of $2,373 and $2,059 at March 31, 2022 and December 31, 2021, respectively	$	168,627	$	168,941
Other long-term debt	971		1,023
Total debt	$	169,598	$	169,964
Less: current portion	8,709		9,158
Total long-term debt	$	160,889	$	160,806

Schedule of Maturities of Long-term Debt

The following table summarizes the contractual maturities of our borrowing obligations as of March 31, 2022 (in thousands):

Fiscal Year	Term Loan		Other Long-Term Debt		Total
2022	$	6,413	118		$	6,531
2023	8,550		167		8,717
2024	11,756		179		11,935
2025	16,031		192		16,223
2026	17,100		206		17,306
Thereafter	111,150		109		111,259
Total before unamortized discount	171,000		971		171,971
Less: unamortized discount and issuance costs	(2,373)		—		(2,373)
Less: current portion of long-term debt	(8,550)		(159)		(8,709)
Total long-term debt	$	160,077	$	812	$	160,889