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DEBT (Tables)
12 Months Ended
Dec. 31, 2021
Debt Disclosure [Abstract]  
Schedule of Line of Credit Facilities As of December 31, 2021 and 2020, the total availability under the ABL Agreement were as follows (in thousands):
December 31, 2021
December 31, 2020
Maximum aggregate principal allowed$150,000 $150,000 
Outstanding borrowings under the ABL Agreement— (27,302)
Standby letters of credit(3,659)(2,698)
Total availability under the ABL Agreement$146,341 $120,000 
Schedule of Long-term Debt Instruments
The current and non-current portions of the Company’s Term Loan facility included in the consolidated balance sheets are presented as follows (in thousands):
December 31, 2021December 31, 2020
Current portion of Term Loan facility:
Estimated Excess Cash Flow principal payment$7,200 $19,120 
Estimated unamortized debt issuance costs(1,429)(1,463)
Total Current portion of Term Loan facility$5,771 $17,657 
Non-current portion of Term Loan facility:
Term Loan facility, net of current portion$244,927 $243,485 
Estimated unamortized debt issuance costs(3,054)(4,508)
Total Non-current portion of Term Loan facility$241,873 $238,977 
The estimated Excess Cash Flow principal payment recorded at December 31, 2021 represents the Company’s estimate for the 2022 Excess Cash Flow payment. The 2021 Excess Cash Flow payment, paid on March 30, 2021, totaled $10.5 million. The Excess Cash Flow payment differs from the estimated amount at December 31, 2020 of $19.1 million as certain lenders opted to not require payment per the terms of the Debt Agreements.