XML 44 R31.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Tables)
9 Months Ended
Sep. 30, 2020
Debt Disclosure [Abstract]  
Schedule of Outstanding Debt

The Company’s outstanding debt as of September 30, 2020 and December 31, 2019 is as follows (in thousands):

 

 

 

As of

 

 

 

September 30,

2020

 

 

December 31, 2019

 

 

 

Amount

 

 

Effective

Interest Rate

 

 

Amount

 

 

Effective

Interest Rate

 

Term Loan A Facility

 

$

96,250

 

 

 

2.03

%

 

$

100,000

 

 

 

3.48

%

Less: Debt issuance costs

 

 

(291

)

 

 

 

 

 

 

(392

)

 

 

 

 

Net carrying amount

 

$

95,959

 

 

 

 

 

 

$

99,608