DEBT (Tables)

9 Months Ended

Sep. 30, 2022

The following table presents the components of outstanding debt (in thousands):


	September 30, 2022		December 31, 2021
Term loan	$	222,188	$	223,875




Less: Unamortized debt issuance costs (1)	(5,100)		(6,120)
Debt, net	217,088		217,755
Less: Current portion of long-term debt	(2,250)		(2,250)
Long-term debt	$	214,838	$	215,505

__________

(1) Includes net debt issuance discount and other costs.

Schedule of Maturities of Long-term Debt

The scheduled maturities of our total debt are estimated as follows at September 30, 2022 (in thousands):



2022	$	563
2023	2,250
2024	2,250
2025	2,250
2026	214,875

Total debt	$	222,188

- 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