XML 42 R30.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Tables)
6 Months Ended
Jun. 30, 2020
Debt Disclosure [Abstract]  
Schedule of Carrying Values of Debt

As of June 30, 2020 and December 31, 2019 the carrying values of debt were as follows:

 

 

 

 

 

 

 

June 30, 2020

 

December 31, 2019

 

 

Issuance

date

 

Maturity

date

 

Amount

(in thousands)

 

 

Effective

Interest Rate

 

Amount

(in thousands)

 

 

Effective

Interest Rate

2018 Refinancing Facility Agreement

 

October 2018

 

October 2025

 

$

216,150

 

 

3.9% - 5.4%

 

$

217,250

 

 

5.3% - 6.3%

Less: Unamortized issuance discount and issuance costs, net

 

 

 

 

 

 

1,584

 

 

 

 

 

1,734

 

 

 

Less: Debt, current

 

 

 

 

 

 

1,900

 

 

 

 

 

1,900

 

 

 

Debt, non-current

 

 

 

 

 

$

212,666

 

 

 

 

$

213,616

 

 

 

Schedule of Future Minimum Payment Obligations of Principal Amounts Due

Principal and interest payments are due quarterly. As of June 30, 2020, future minimum payment obligations of principal amounts due by year under the 2018 Credit Facility were as follows, (in thousands):

 

Remainder of 2020

 

$

1,100

 

2021

 

 

2,200

 

2022

 

 

2,200

 

2023

 

 

2,200

 

2024

 

 

2,200

 

Thereafter

 

 

206,250

 

Total principal outstanding

 

$

216,150