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DEBT (Tables)

6 Months Ended

Jun. 30, 2022

Total borrowings as of June 30, 2022 and December 31, 2021 were as follows (in 000’s):


	June 30, 2022		December 31, 2021
Term loan	$	83,838	$	84,262
Unamortized debt discounts and issuance costs	(1,176)		(1,657)
Total debt, net	82,662		82,605
Less: Current portion	(850)		(850)
Long-term debt, net	$	81,812	$	81,755

Future Maturities of Long-term Debt, Net

The scheduled future maturities of long-term debt as of June 30, 2022 is as follows (in 000’s):


2022	$	425
2023	83,413

Total maturities	$	83,838

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details