Quarterly report pursuant to Section 13 or 15(d)

DEBT (Tables)

v3.22.2.2
DEBT (Tables)
9 Months Ended
Sep. 30, 2022
DEBT  
Schedule of company's debt

    

September 30, 2022

    

December 31, 2021

Short-term debt:

 

  

 

  

Insurance premium financing

$

3,285

$

3,174

Current portion of term loan

 

10,000

 

10,000

$

13,285

$

13,174

Long-term debt:

 

  

 

  

Revolver

 

 

Term loan

 

141,064

 

148,564

Other

 

466

 

$

141,530

$

148,564

Unamortized debt discount and debt issuance costs

 

(1,712)

 

(2,048)

Total long-term debt, net

$

139,818

$

146,516

Summary of aggregate principal payments of long-term debt

Remainder of 2022

    

$

2,500

2023

 

10,000

2024

 

10,116

2025

 

10,116

2026

 

118,680

Thereafter

 

118

Total principal payments

$

151,530

Schedule of Interest rate swaps

Effective date

    

Notional amount

    

Fixed rate

 

September 30, 2021 through July 23, 2026

    

$

100,000

    

0.875

%

Schedule of fair value swap agreement

    

Balance sheet accounts

    

September 30, 2022

    

December 31, 2021

Other current assets

$

3,190

$

Other assets

$

6,438

$

1,607

Accrued liabilities

$

$

389