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DEBT (Tables)

6 Months Ended

Jun. 30, 2022

Debt Disclosure [Abstract]

Balances payable under all borrowing facilities

The balances payable under all borrowing facilities are as follows:

			June 30, 2022						December 31, 2021
Total debt			$	363,122					$	380,000
Less: current portion of term loan (scheduled payments)			(4,997)						(12,500)
Less: deferred financing costs, net			(6,219)						(7,471)
Total long-term debt			$	351,906					$	360,029
Derivative liability - redemption with make-whole provision			$	613					$	552

Maturity of borrowings

The maturity of all the borrowings facilities is as follows:

Remainder of 2022			$	—
2023			14,372
2024			18,750
2025			200,000
2026			130,000
Total debt			$	363,122

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