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CREDIT FACILITY (Tables)

3 Months Ended

Mar. 31, 2023

CREDIT FACILITY

Schedule of borrowings under credit facility

​

​	​	​	​	​	​	​	​
​		March 31, 2023
​	​	Balance			Interest Rate		Unused Line Fee
Term Loan Facility subject to a fixed interest rate due to interest rate swap	​	$	233,844	​	1.172%	​	—
Term Loan Facility subject to a variable interest rate	​	​	136,156	​	5.657%	​	—
Revolving Facility subject to a variable interest rate	​	​	—	​	5.657%	​	0.10%
Total borrowings under the Credit Agreement	​	$	370,000	​	​	​	​

​

Schedule of availability to withdraw on Revolving Facility

​

​	​	​	​	​	​	​
​	​	March 31,		​	December 31,
​		2023			2022
Available capacity on Revolving Facility	​	$	200,000	​	$	200,000

​

Schedule of debt obligation

​

​	​	​	​	​	​	​
​	​	March 31,		​	December 31,
​		2023			2022
Term Loan Facility	​	$	370,000	​	$	375,000
Less: debt discount	​	​	(1,611)	​	​	(1,738)
Total debt	​	​	368,389	​	​	373,262
Less current portion of long-term debt	​	​	(20,000)	​	​	(20,000)
Total long-term debt	​	$	348,389	​	$	353,262

​

Schedule of contractual maturities of debt obligations

​

​	​	​	​
Year Ending December 31,		​
2023 (remaining)	​	$	15,000
2024	​	​	20,000
2025	​	​	20,000
2026	​	​	315,000
Total	​	$	370,000

​

Schedule of interest expense and unused line of credit fees

​

​	​	​	​	​	​	​
​	​	Three Months Ended March 31,
​		2023			2022
Interest expense	​	$	2,590	​	$	1,123
Amortization of debt issuance costs	​	​	133	​	​	135
Unused line of credit fees and other	​	​	51	​	​	54
Total interest expense	​	$	2,774	​	$	1,312

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