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CREDIT FACILITY (Tables)

9 Months Ended

Sep. 30, 2020

CREDIT FACILITY

Schedule of debt obligation

​

​	​	​	​	​	​	​
​	​	September 30,		​	December 31,
​		2020			2019
Debt:	​	​	​	​	​	​
Term Loan Facility	​	$	328,125	​	$	341,250
Less: debt issuance costs	​	​	(1,831)	​	​	(2,223)
Total debt	​	​	326,294	​	​	339,027
Less current portion of long-term debt	​	​	(17,500)	​	​	(17,500)
Total long-term debt	​	$	308,794	​	$	321,527

Schedule of contractual maturities of debt obligations

​

​	​	​	​
Year Ending December 31,		Amount
2020 (remaining)	​	$	4,375
2021	​	​	17,500
2022	​	​	17,500
2023	​	​	17,500
2024	​	​	271,250
Total	​	$	328,125

Schedule of interest expense and unused line of credit fees

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Three Months Ended September 30,

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Nine Months Ended September 30,

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​

2020

2019

2020

2019

​

Interest expense

​

$

778

​

$

703

​

$

4,021

​

$

703

​

Amortization of debt issuance costs

​

​

129

​

​

45

​

​

392

​

​

45

​

Unused line of credit fees and other

​

​

38

​

​

60

​

​

114

​

​

179

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Total interest expense

​

$

945

​

$

808

​

$

4,527

​

$

927

​

X

- Definition

Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation.

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

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