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CREDIT FACILITY (Tables)

6 Months Ended

Jun. 30, 2021

CREDIT FACILITY

Schedule of borrowings under credit facility

​

​	​	​	​	​	​	​	​
​		June 30, 2021
​	​	Balance			Interest Rate		Unused Line Fee
Term Loan Facility subject to a fixed interest rate	​	$	264,469	​	1.271%	​	-
Term Loan Facility subject to a variable interest rate	​	​	50,531	​	0.910%	​	-
Revolving Facility subject to a variable rate	​	​	—	​	0.910%	​	0.10%
Total borrowings under the Credit Agreement	​	$	315,000	​	​	​	​

Schedule of debt obligation

​

​	​	​	​	​	​	​
​	​	June 30,		​	December 31,
​		2021			2020
Term Loan Facility	​	$	315,000	​	$	323,750
Less: debt issuance costs	​	​	(1,455)	​	​	(1,704)
Total debt	​	​	313,545	​	​	322,046
Less current portion of long-term debt	​	​	(17,500)	​	​	(17,500)
Total long-term debt	​	$	296,045	​	$	304,546

Schedule of contractual maturities of debt obligations

​

​	​	​	​
Year Ending December 31,		​
2021 (remaining)	​	$	8,750
2022	​	​	17,500
2023	​	​	17,500
2024	​	​	271,250
Total	​	$	315,000

Schedule of interest expense and unused line of credit fees

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​

​

​

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​

​

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​

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Three Months Ended June 30,

​

Six Months Ended June 30,

​

2021

2020

2021

2020

Interest expense

​

$

979

​

$

1,145

​

$

1,964

​

$

3,243

Amortization of debt issuance costs

​

​

123

​

​

131

​

​

249

​

​

263

Unused line of credit fees and other

​

​

38

​

​

38

​

​

75

​

​

77

Total interest expense

​

$

1,140

​

$

1,314

​

$

2,288

​

$

3,583

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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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