CREDIT FACILITY (Tables)

6 Months Ended

Jun. 30, 2022

CREDIT FACILITY

Schedule of borrowings under credit facility

	June 30, 2022
	Balance		Interest Rate	Unused Line Fee
Term Loan Facility subject to a fixed interest rate	$	246,969	1.271%	—
Term Loan Facility subject to a variable interest rate		138,031	2.416%	—
Revolving Facility subject to a variable interest rate		—	2.416%	0.10%
Total borrowings under the Credit Agreement	$	385,000

Schedule of availability to withdraw on Revolving Facility

	June 30,		December 31,
	2022		2021
Available capacity on Revolving Facility	$	200,000	$	200,000

Schedule of debt obligation

	June 30,		December 31,
	2022		2021
Term Loan Facility	$	385,000	$	395,000
Less: debt discount		(1,999)		(2,267)
Total debt		383,001		392,733
Less current portion of long-term debt		(20,000)		(20,000)
Total long-term debt	$	363,001	$	372,733

Schedule of contractual maturities of debt obligations

Year Ending December 31,
2022 (remaining)	$	10,000
2023		20,000
2024		20,000
2025		20,000
2026		315,000
Total	$	385,000

Schedule of interest expense and unused line of credit fees

	Three Months Ended June 30,				Six Months Ended June 30,
	2022		2021		2022		2021
Interest expense	$	1,338	$	979	$	2,460	$	1,964
Amortization of debt issuance costs		142		123		277		249
Unused line of credit fees and other		47		38		101		75
Total interest expense	$	1,527	$	1,140	$	2,838	$	2,288