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CREDIT FACILITY (Tables)

12 Months Ended

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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