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DEBT (Tables)

3 Months Ended

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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