Quarterly report pursuant to Section 13 or 15(d)

DEBT (Tables)

v3.22.2.2
DEBT (Tables)
9 Months Ended
Sep. 30, 2022
Notes Tables  
Schedule of Debt Instruments [Table Text Block]

September 30, 2022

December 31, 2021

Term Loan:

Principal

$

157,021

$

190,859

Unamortized debt issuance costs

(5,067)

(7,545)

Total Term Loan

 

151,954

 

183,314

Credit Agreement borrowings:

Senior Second Lien Notes:

 

 

  

Principal

 

552,460

 

552,460

Unamortized debt issuance costs

 

(2,991)

 

(4,876)

Total Senior Second Lien Notes

 

549,469

 

547,584

Less current portion

(35,450)

(42,960)

Total long-term debt, net

$

665,973

$

687,938