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CREDIT FACILITY (Tables)

3 Months Ended

Mar. 31, 2022

CREDIT FACILITY

Schedule of borrowings under credit facility

​

​	​	​	​	​	​	​	​
​		March 31, 2022
​	​	Balance			Interest Rate		Unused Line Fee
Term Loan Facility subject to a fixed interest rate	​	$	251,344	​	1.271%	​	—
Term Loan Facility subject to a variable interest rate	​	​	138,656	​	1.207%	​	—
Revolving Facility subject to a variable interest rate	​	​	—	​	1.207%	​	0.10%
Total borrowings under the Credit Agreement	​	$	390,000	​	​	​	​

Schedule of availability to withdraw on Revolving Facility

​

​	​	​	​	​	​	​
​	​	March 31,		​	December 31,
​		2022			2021
Available capacity on Revolving Facility	​	$	200,000	​	$	200,000

Schedule of debt obligation

​

​	​	​	​	​	​	​
​	​	March 31,		​	December 31,
​		2022			2021
Term Loan Facility	​	$	390,000	​	$	395,000
Less: debt issuance costs	​	​	(2,132)	​	​	(2,267)
Total debt	​	​	387,868	​	​	392,733
Less current portion of long-term debt	​	​	(20,000)	​	​	(20,000)
Total long-term debt	​	$	367,868	​	$	372,733

Schedule of contractual maturities of debt obligations

​

​	​	​	​
Year Ending December 31,		​
2022 (remaining)	​	$	15,000
2023	​	​	20,000
2024	​	​	20,000
2025	​	​	20,000
2026	​	​	315,000
Total	​	$	390,000

Schedule of interest expense and unused line of credit fees

​

​	​	​	​	​	​	​	​
​	​	Three Months Ended March 31,					​
​		2022			2021
Interest expense	​	$	1,123	​	$	985	​
Amortization of debt issuance costs	​	​	135	​	​	126	​
Unused line of credit fees and other	​	​	54	​	​	37	​
Total interest expense	​	$	1,312	​	$	1,148	​

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