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LONG-TERM DEBT (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Schedule of Long-term Debt

Long-term debt was comprised of the following at September 30, 2022 and December 31, 2021:

(In thousands)			September 30, 2022						December 31, 2021
Term loan facility			$	68,250					$	69,375
Revolving credit facility			73,700						31,000
Debt obligations			141,950						100,375
Less: unamortized debt issuance costs			(1,635)						(1,015)
Debt obligation, net			140,315						99,360
Less: current portion			(3,141)						(4,394)
Long-term debt			$	137,174					$	94,966

Schedule of Annual Future Maturities of the Term Loan Facility and Revolving Credit Facility

Anticipated annual future maturities of the term loan facility and revolving credit facility are as follows as of September 30, 2022:

(In thousands)
2022			$	875
2023			3,500
2024			3,500
2025			3,500
2026			3,500
Thereafter			127,075
			$	141,950

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