XML 42 R31.htm IDEA: XBRL DOCUMENT

Debt (Tables)

6 Months Ended

Jun. 30, 2021

The Company’s debt as of June 30, 2021 and December 31, 2020, consisted of the following (in thousands):


	June 30, 2021		December 31, 2020
2019 Senior Secured Credit Facility:
Revolving credit facility	$	13,000	$	—
Term Loan	222,000		228,000
Delayed Draw Term Loan (DDTL)	116,437		119,562
Total debt	351,437		347,562
Less: Debt issuance costs	(6,412)		(7,421)
Total debt, net of debt issuance costs	345,025		340,141
Less: Current maturities	(18,250)		(18,250)
Total debt, net of current maturities	$	326,775	$	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.

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+ Details