CREDIT FACILITY (Tables)

9 Months Ended

Sep. 30, 2022

CREDIT FACILITY

Schedule of borrowings under credit facility

	September 30, 2022
	Balance		Interest Rate	Unused Line Fee
Term Loan Facility subject to a fixed interest rate	$	242,594	1.271%	—
Term Loan Facility subject to a variable interest rate		137,406	3.865%	—
Revolving Facility subject to a variable interest rate		—	3.865%	0.10%
Total borrowings under the Credit Agreement	$	380,000

Schedule of availability to withdraw on Revolving Facility

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

Schedule of debt obligation

	September 30,		December 31,
	2022		2021
Term Loan Facility	$	380,000	$	395,000
Less: debt discount		(1,868)		(2,267)
Total debt		378,132		392,733
Less current portion of long-term debt		(20,000)		(20,000)
Total long-term debt	$	358,132	$	372,733

Schedule of contractual maturities of debt obligations

Year Ending December 31,
2022 (remaining)	$	5,000
2023		20,000
2024		20,000
2025		20,000
2026		315,000
Total	$	380,000

Schedule of interest expense and unused line of credit fees

	Three Months Ended September 30,				Nine Months Ended September 30,
	2022		2021		2022		2021
Interest expense	$	1,842	$	1,009	$	4,303	$	2,973
Amortization of debt issuance costs		136		420		413		669
Unused line of credit fees and other		51		41		152		116
Total interest expense	$	2,029	$	1,470	$	4,868	$	3,758