XML 74 R44.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
LONG-TERM DEBT (Tables)
12 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Schedule of long-term debt
Long-term debt consists of the following as of December 31:
(in thousands)
 
2019
 
2018
 
 
 
 
 
Senior secured term loans
 
$
293,826

 
$
338,822

Less: Debt issuance costs, net
 
(3,119
)
 
(3,855
)
Less: Unamortized discount, net
 
(2,825
)
 
(3,491
)
 
 
 
 
 
Long-term debt
 
$
287,882

 
$
331,476

Schedule of maturities of long-term debt
Maturities of our long-term debt are as follows:
(in thousands)
 
Maturities
 
 
 
2020
 
$

2021
 

2022
 

2023
 
10,576

2024
 
283,250

 
 
 
 
 
$
293,826