XML 56 R22.htm IDEA: XBRL DOCUMENT v3.20.1
Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
Components of Long-term Debt
The Company’s long-term debt consisted of the following as of March 31, 2020 and December 31, 2019 (dollars in thousands):
 
March 31, 2020
 
December 31, 2019
Term Loan due 2026
$
522,375

 
$
523,688

       Less: current portion of Term Loan due 2026
(5,250
)
 
(5,250
)
6.75% Senior Notes
500,000

 
500,000

2020 Revolving Credit Facility
60,000

 

Less: Total unamortized debt issuance costs
(11,527
)
 
(11,945
)
Long-term debt, net
$
1,065,598

 
$
1,006,493

Debt Instrument Redemption
The Issuer may redeem some or all of the 6.75% Senior Notes at any time, or from time to time, on or after July 1, 2022, at the following prices:
Year
 
Price
2022
 
103.7500
%
2023
 
101.6875
%
2024 and thereafter
 
100.0000
%