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NOTES PAYABLE AND AMENDED CREDIT AGREEMENT (Tables)
 6 Months Ended
Jun. 30, 2022
NOTES PAYABLE AND AMENDED CREDIT AGREEMENT [Abstract]  
Credit Agreement and Notes Payable
Amounts outstanding under the Amended Credit Agreement and Credit Agreement (as defined above) and notes payable as of June 30, 2022 and December 31, 2021 consisted of the following (in thousands):

 
  
June 30, 2022
    
December 31, 2021
  
 
  
Principal
Amount
    
Unamortized discount
and debt issuance cost
    
Net Debt
    
Principal
Amount
    
Unamortized discount
and debt issuance cost
    
Net Debt
  
Revolving Facilitiy
  
$
-
    
$
-
    
$
-
    
$
114,000
    
$
-
    
$
114,000
  
Term Facility
    
150,000
      
2,027
      
147,973
      
-
      
-
      
-
  
Other Debt
    
5,696
      
-
      
5,696
      
4,417
      
-
      
4,417
  
Total Debt
  
$
155,696
    
$
2,027
    
$
153,669
    
$
118,417
    
$
-
    
$
118,417
  
Less: Current portion of long-term debt
    
5,188
      
408
    
$
4,780
      
830
      
-
      
830
  
Total long-term debt, net of current portion
  
$
150,508
    
$
1,619
    
$
148,889
    
$
117,587
    
$
-
    
$
117,587