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DEBT (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Schedule of Debt

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

			September 30, 2022									December 31, 2021
2019 Notes (1)			$			226,259												$			225,534
Term Loan						87,500															140,000
Other						1,751															1,450
Total carrying amount			$			315,510												$			366,984
Current Portion			$			89,251												$			71,491
Non-Current Portion			$			226,259												$			295,493

(1) Amount is net of discount and debt issuance costs of $3.7 million and $4.5 million, respectively.

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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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