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DEBT (Tables)

3 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Schedule of Debt

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

			March 31, 2022									December 31, 2021
2019 Notes (1)			$			225,761												$			225,534
Term Loan						122,500															140,000
Other						1,210															1,450
Total carrying amount			$			349,471												$			366,984
Current Portion			$			71,210												$			71,491
Non-Current Portion			$			278,261												$			295,493

(1) Amount is net of discount and debt issuance costs of $4.2 million and $4.5 million, respectively.

Schedule of Maturities of Long-term Debt

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

2022 (for the remainder)			$			53,713
2023			$			70,000
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.

+ References

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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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