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]

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September 30, 2022

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December 31, 2021

Term Loan:

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​

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Principal

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$

157,021

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$

190,859

Unamortized debt issuance costs

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(5,067)

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(7,545)

Total Term Loan

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151,954

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183,314

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Credit Agreement borrowings:

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—

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—

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Senior Second Lien Notes:

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—

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Principal

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552,460

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552,460

Unamortized debt issuance costs

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(2,991)

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(4,876)

Total Senior Second Lien Notes

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549,469

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547,584

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Less current portion

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(35,450)

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(42,960)

Total long-term debt, net

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$

665,973

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$

687,938