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LONG-TERM DEBT (Tables)

12 Months Ended

Dec. 31, 2021

Long-term debt consists of the following (in thousands):


	December 31, 2021		December 31, 2020
Senior Notes due 2028	$	400,000	$	—
Senior Notes due 2025	—		315,000
New Term Loan Credit Agreement	—		138,835
Revolving Credit Agreement	33,035		—

	433,035		453,835
Less: unamortized discount and fees	(4,720)		(5,856)
Less: current portion	—		—
	$	428,315	$	447,979

- 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.

+ References

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+ Details