Annual report pursuant to Section 13 and 15(d)

Long-Term Debt, Net (Tables)

v3.22.0.1
Long-Term Debt, Net (Tables)
12 Months Ended
Dec. 31, 2021
Long-Term Debt, Net [Abstract]  
Components Of Long-Term Debt December 31, 2021 December 31, 2020 Revolving credit facility (a)$ 18,501 $ 15,579Other debt (b) 1,467 1,042Term loan (c) 121,874 18,000Debt issuance costs (309) - 141,533 34,621Less current portion (9,585) (4,000) $ 131,948 $ 30,621
Aggregate Maturities Of Long-Term Debt And Revolving Lines Of Credit 2022$ 9,5852023 13,6022024 118,655Total future long-term debt payments 141,842Less amount representing debt discounts (309)Total carrying amount of long-term debt 141,533Less current portion (9,585)Long-term debt obligations$ 131,948