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v3.22.2.2

DEBT OBLIGATIONS (Tables) | 9 Months Ended
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Sep. 30, 2022
DEBT OBLIGATIONS |
Schedule of debt obligations, excluding obligations under capital leases | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 30, |  | December 31,
​ | ​ | 2022 | ​ | 2021
​ | ​ | (in thousands)
Outstanding borrowings on Term A Loan | ​ | $ | 67,500 | ​ | $ | 75,000
Outstanding borrowings on Revolving Credit Facility | ​ | ​ | — | ​ | ​ | —
Outstanding borrowings on Delayed Draw Term Loan | ​ | ​ | 41,750 | ​ | ​ | 24,000
Other debt agreements | ​ | ​ | 583 | ​ | ​ | 2,161
Total debt | ​ | ​ | 109,833 | ​ | ​ | 101,161
Issuance costs and debt discounts | ​ | ​ | (411) | ​ | ​ | (587)
Subtotal | ​ | ​ | 109,422 | ​ | ​ | 100,574
Less current portion of long-term debt | ​ |  | 15,510 | ​ |  | 15,036
Long-term debt portion | ​ | $ | 93,912 | ​ | $ | 85,538

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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 No definition available. + Details
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