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CREDIT FACILITY (Tables) | 12 Months Ended
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Dec. 31, 2022
CREDIT FACILITY |
Schedule of borrowings under credit facility | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | December 31, 2022
​ | ​ | Balance |  | Interest Rate |  | Unused Line Fee
Term Loan Facility subject to a fixed interest rate due to interest rate swap | ​ | $ | 238,219 | ​ | 1.271% | ​ | —
Term Loan Facility subject to a variable interest rate | ​ | ​ | 136,781 | ​ | 5.134% | ​ | —
Revolving Facility subject to a variable interest rate | ​ | ​ | — | ​ | 5.134% | ​ | 0.10%
Total borrowings under the Credit Agreement | ​ | $ | 375,000 | ​ | ​ | ​ | ​
​
Schedule of availability to withdraw on Revolving Facility | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, | ​ | December 31,
​ |  | 2022 |  | 2021
Available capacity on Revolving Facility | ​ | $ | 200,000 | ​ | $ | 200,000
​
Schedule of debt obligation | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, | ​ | December 31, | ​
​ |  | 2022 |  | 2021 | ​
Term Loan Facility | ​ | $ | 375,000 | ​ | $ | 395,000 | ​
Less: debt discount | ​ | ​ | (1,738) | ​ | ​ | (2,267) | ​
Total debt | ​ | ​ | 373,262 | ​ | ​ | 392,733 | ​
Less current portion of long-term debt | ​ | ​ | (20,000) | ​ | ​ | (20,000) | ​
Total long-term debt | ​ | $ | 353,262 | ​ | $ | 372,733 | ​
​
Schedule of contractual maturities of debt obligations | ​
​ | ​ | ​ | ​
Year Ending December 31, |  | ​
2023 | ​ | $ | 20,000
2024 | ​ | ​ | 20,000
2025 | ​ | ​ | 20,000
2026 | ​ | ​ | 315,000
Total | ​ | $ | 375,000
​
Schedule of interest expense and unused line of credit fees | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Years Ended December 31,
​ | ​ | 2022 |  | 2021 |  | 2020
Interest expense | ​ | $ | 6,607 | ​ | $ | 3,969 | ​ | $ | 5,080
Amortization of debt issuance costs | ​ | ​ | 547 | ​ | ​ | 822 | ​ | ​ | 519
Unused line of credit fees and other | ​ | ​ | 202 | ​ | ​ | 168 | ​ | ​ | 153
Total interest expense | ​ | $ | 7,356 | ​ | $ | 4,959 | ​ | $ | 5,752

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- 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. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph (a) -Subparagraph (5) + Details
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