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DEBT OBLIGATIONS (Tables)

9 Months Ended

Sep. 30, 2022

DEBT OBLIGATIONS

Schedule of debt obligations, excluding obligations under capital leases

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​	​	​	​	​	​	​
​		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.

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No definition available.

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