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DEBT (Tables) | 3 Months Ended
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Mar. 31, 2022
Debt Disclosure [Abstract] |
Balances payable under all borrowing facilities | The balances payable under all borrowing facilities are as follows:
| March 31, 2022 |  | December 31, 2021
Total debt | $ | 376,875 |  |  | $ | 380,000 |
Less: current portion of term loan (scheduled payments) | (14,063) |  |  | (12,500) |
Less: deferred financing costs, net | (6,850) |  |  | (7,471) |
Total long-term debt | $ | 355,962 |  |  | $ | 360,029 |
Derivative liability - redemption with make-whole provision | $ | 800 |  |  | $ | 552 |
Maturity of borrowings | The maturity of all the borrowings facilities is as follows:
Remainder of 2022 | $ | 9,375 |
2023 | 18,750 |
2024 | 18,750 |
2025 | 200,000 |
2026 | 130,000 |
Total debt | $ | 376,875 |

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