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LONG-TERM DEBT (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Long-term Debt

Long-term debt was comprised of the following at September 30, 2023 and December 31, 2022:

(In thousands)			September 30, 2023						December 31, 2022
Term loan facility			$	64,750					$	67,375
Revolving credit facility			78,416						73,700
Debt obligations			143,166						141,075
Less: unamortized debt issuance costs			(1,277)						(1,546)
Debt obligation, net			141,889						139,529
Less: current portion			(3,141)						(3,141)
Long-term debt			$	138,748					$	136,388

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, 2023:

(In thousands)
2023			$	875
2024			3,500
2025			3,500
2026			3,500
2027			131,791
Thereafter			—
			$	143,166

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