XML 38 R25.htm IDEA: XBRL DOCUMENT v3.21.2
LONG-TERM DEBT (Tables)
3 Months Ended
Mar. 31, 2021
Debt Disclosure [Abstract]  
Schedule of Components of Company's Long-term Debt
The components of the Company's long-term debt consisted of the following (in thousands):
 March 31, 2021December 31, 2020
 
Carrying Value (1)
Fair Value
Carrying Value (1)
Fair Value
ABL Revolver$— $— $— $— 
Term Loan B329,175 329,175 330,000 325,875 
Total long-term debt329,175 329,175 330,000 325,875 
Less: current portion(3,300)(3,300)(3,300)(3,259)
Long-term debt less current maturities$325,875 $325,875 $326,700 $322,616 

(1) Carrying value amounts do not include unamortized debt issuance costs of $9.1 million and $9.6 million for March 31, 2021 and December 31, 2020, respectively.