CREDIT FACILITY (Tables)

3 Months Ended

Mar. 31, 2023

CREDIT FACILITY

Schedule of borrowings under credit facility

	March 31, 2023
	Balance		Interest Rate	Unused Line Fee
Term Loan Facility subject to a fixed interest rate due to interest rate swap	$	233,844	1.172%	—
Term Loan Facility subject to a variable interest rate		136,156	5.657%	—
Revolving Facility subject to a variable interest rate		—	5.657%	0.10%
Total borrowings under the Credit Agreement	$	370,000

Schedule of availability to withdraw on Revolving Facility

	March 31,		December 31,
	2023		2022
Available capacity on Revolving Facility	$	200,000	$	200,000

Schedule of debt obligation

	March 31,		December 31,
	2023		2022
Term Loan Facility	$	370,000	$	375,000
Less: debt discount		(1,611)		(1,738)
Total debt		368,389		373,262
Less current portion of long-term debt		(20,000)		(20,000)
Total long-term debt	$	348,389	$	353,262

Schedule of contractual maturities of debt obligations

Year Ending December 31,
2023 (remaining)	$	15,000
2024		20,000
2025		20,000
2026		315,000
Total	$	370,000

Schedule of interest expense and unused line of credit fees

	Three Months Ended March 31,
	2023		2022
Interest expense	$	2,590	$	1,123
Amortization of debt issuance costs		133		135
Unused line of credit fees and other		51		54
Total interest expense	$	2,774	$	1,312