XML 49 R39.htm IDEA: XBRL DOCUMENT v3.20.2
LONG-TERM DEBT (Tables)
9 Months Ended
Sep. 30, 2020
Debt Disclosure [Abstract]  
Schedule of long-term debt
Long-term debt consists of the following:
(in thousands)September 30,
2020
December 31,
2019
Senior secured term loans$293,826 $293,826 
Less: Debt issuance costs, net(2,571)(3,119)
Less: Unamortized discount, net(2,325)(2,825)
Long-term debt$288,930 $287,882