Debt (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Schedule of Carrying Values of Debt

As of September 30, 2021 and December 31, 2020 the carrying values of debt were as follows:

			September 30, 2021			December 31, 2020
	Issuance date	Maturity date	Amount (in thousands)		Effective Interest Rate	Amount (in thousands)		Effective Interest Rate
2018 Refinancing Facility Agreement	October 2018	October 2025	$	213,400	3.8% - 3.9%	$	215,050	3.9% - 5.4%
Less: Unamortized issuance discount and issuance costs, net				1,209			1,434
Less: Debt, current				1,900			1,900
Debt, non-current			$	210,291		$	211,716

Schedule of Future Minimum Payment Obligations of Principal Amounts Due

Principal and interest payments are due quarterly. As of September 30, 2021, future minimum payment obligations of principal amounts due by year under the 2018 Credit Facility were as follows (in thousands):

Remainder of 2021	$	550
2022		2,200
2023		2,200
2024		2,200
2025		206,250
Total principal outstanding	$	213,400