Debt (Tables)

3 Months Ended

Mar. 31, 2021

The Company’s debt as of March 31, 2021 and December 31, 2020, consisted of the following (in thousands):


	March 31, 2021		December 31, 2020
2019 Senior Secured Credit Facility:
Revolving credit facility	$	24,000	$	—
Term Loan	225,000		228,000
Delayed Draw Term Loan (DDTL)	118,000		119,562
Total debt	367,000		347,562
Less: Debt issuance costs	(6,917)		(7,421)
Total debt, net of debt issuance costs	360,083		340,141
Less: Current maturities	(18,250)		(18,250)
Total debt, net of current maturities	$	341,833	$	321,891

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details