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CREDIT FACILITY AND ACQUISITION DEBT (Tables) | 3 Months Ended
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Mar. 31, 2023
Debt Disclosure [Abstract] |
Schedule of Long-term Debt | Our Credit Facility and acquisition debt consisted of the following (in thousands):
| December 31, 2022 |  | March 31, 2023
Credit Facility | $ | 190,700 |  |  | $ | 213,600 |
Debt issuance costs, net of accumulated amortization of $1,926 and $2,064, respectively | (1,864) |  |  | (1,720) |
Total Credit Facility | $ | 188,836 |  |  | $ | 211,880 |
Acquisition debt | $ | 3,993 |  |  | $ | 3,971 |
Less: current portion | (555) |  |  | (567) |
Total acquisition debt, net of current portion | $ | 3,438 |  |  | $ | 3,404 |
The imputed interest expense related to our acquisition debt is as follows (in thousands):
| Three months ended March 31, |  |
| 2022 |  | 2023 |  |  |  |
Acquisition debt imputed interest expense | $ | 80 |  |  | $ | 71 |  |  |  |  |
The interest expense and amortization of debt discount and debt issuance costs related to our Senior Notes are as follows (in thousands):
| Three months ended March 31, |  |
| 2022 |  | 2023 |  |  |  |
Senior Notes interest expense | $ | 4,250 |  |  | $ | 4,250 |  |  |  |  |
Senior Notes amortization of debt discount | 121 |  |  | 127 |  |  |  |  |
Senior Notes amortization of debt issuance costs | 34 |  |  | 36 |  |  |  |  |
Schedule of Line of Credit Facilities | The interest expense and amortization of debt issuance costs related to our Credit Facility are as follows (in thousands):
| Three months ended March 31, |  |
| 2022 |  | 2023 |  |  |  |
Credit Facility interest expense | $ | 847 |  |  | $ | 3,811 |  |  |  |  |
Credit Facility amortization of debt issuance costs | 88 |  |  | 138 |  |  |  |  |

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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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