XML 44 R32.htm IDEA: XBRL DOCUMENT v3.21.2
Debt (Tables)
9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Summary of Debt
The following table presents debt balances as of September 30, 2021, and December 31, 2020.
September 30, 2021December 31, 2020
Term Loan Facility$149,250 $— 
Senior Secured Term Loan— 47,728 
Incremental Term Loan— 22,716 
International lines of credit and other loans11,398 14,418 
Total principal160,648 84,862 
Less-current maturities of long-term debt3,355 4,885 
Principal, net of current portion157,293 79,977 
Less-unamortized debt issuance costs and discount (1)5,970 952 
Long-term debt, net of current portion$151,323 $79,025 
_______________________________
(1) In addition to this amount, costs of $0.7 million related to the ABL Facility were recorded in other non-current assets as of September 30, 2021, and $1.8 million related to the Senior Secured Revolver were recorded in other non-current assets as of December 31, 2020.