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DEBT OBLIGATIONS - (Tables)
 6 Months Ended
Jun. 30, 2021
Debt Disclosure [Abstract]  
Schedule of Outstanding Debt Obligations
Outstanding debt obligations as of June 30, 2021 and December 31, 2020 consisted of the following:
(in thousands)June 30, 2021December 31, 2020
Credit and Guaranty Agreement:
Term facility - Matures April 27, 2027 and bears interest at LIBOR (with a LIBOR "floor" of 1.00%) plus 5.75% at June 30, 2021 (actual rate of 6.75% at June 30, 2021)
$300,000 $— 
Revolving credit facility - $40.0 million line, matures April 27, 2026 and bears interest at LIBOR (with a LIBOR "floor" of 1.00%) plus 4.75% at June 30, 2021 (actual rate of 5.75% at June 30, 2021)
30,000 — 
Senior Credit Agreement:
Term facility - Original maturity at January 3, 2023 and bore interest at LIBOR (with a LIBOR "floor" of 1.00% beginning March 18, 2020) plus 6.50% at December 31, 2020 (actual rate of 7.50% at December 31, 2020)
— 279,417 
Term Loan - Subordinated, original maturity at July 3, 2023 and bore interest at 5.00% plus an applicable margin (actual rate of 12.50% at December 31, 2020)
— 102,623 
Total debt obligations330,000 382,040 
Less: current portion of long-term debt(3,000)(19,442)
Less: unamortized debt discounts and deferred financing costs(8,813)(4,725)
Long-term debt, net$318,187 $357,873 
Schedule of Maturities of Long-Term Debt
Based on terms and conditions existing at June 30, 2021, future minimum principal payments for long-term debt are as follows:
(in thousands)Principal Due
Credit and Guaranty Agreement
Twelve-month period ending June 30,Term LoanRevolverTotal
2022 (current)$3,000 $— $3,000 
20233,000 — 3,000 
20243,000 — 3,000 
20253,000 — 3,000 
20263,000 30,000 33,000 
Beyond five years285,000 — 285,000 
Total$300,000 $30,000 $330,000