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DEBT (Tables)

12 Months Ended

Dec. 31, 2021

Debt Disclosure [Abstract]

Schedule of Debt

The following tables summarize the Company’s debt balances (in thousands):

						December 31,
						2021									2020
2019 Notes (1)						$			225,534						$			224,586
Term Loan									140,000									210,000
Other									1,450									3,051
Total carrying amount						$			366,984						$			437,637
Current portion						$			71,491						$			71,025
Non-current portion						$			295,493						$			366,612

(1)Amount is net of discount and debt issuance costs of $4.5 million and $5.4 million, respectively.

Schedule of Maturities of Long-term Debt

Scheduled minimum debt repayments are as follows (in thousands):

2022			$			71,093
2023			$			70,918
2024			$			—
2025			$			—
2026			$			—
Thereafter			$			230,000

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601

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