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DEBT (Tables)

12 Months Ended

Dec. 31, 2020

DEBT

Schedule of debt

As of December 31, 2020 and 2019 (Successor), the Company’s debt consisted of the following (in thousands):

		Successor
		December 31, 2020			December 31, 2019
Successor senior revolving credit facility		$	158,000		$	144,000
Paycheck Protection Program loan			2,209			—
Total debt			160,209			144,000
Current portion of Paycheck Protection Program loan			1,720			—
Total long-term debt		$	158,489		$	144,000

Schedule of aggregate maturities required on long-term debt

Aggregate maturities required on debt at December 31, 2020 (Successor) due in future years are as follows (in thousands):

2021		$	1,720
2022			489
2023			—
2024			158,000
2025			—
Thereafter			—
Total		$	160,209

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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