Long Term Debt (Tables)

9 Months Ended

Sep. 30, 2020

The table below summarizes the components of the Company’s long-term debt (in thousands):

	September 30, 2020			December 31, 2019
First lien facility due 2022	$	293,250		$	306,000
Convertible debenture notes due 2024		206,423			200,000
Total debt		499,673			506,000
Less: unamortized original issue discount		(17,109	)		(19,806	)
Less: unamortized debt issuance costs		(4,295	)		(5,573	)
Total debt, net		478,269			480,621

Current portion of debt		17,000			17,000
Less: current portion of unamortized original issue discount		(4,170	)		(3,687	)
Less: current portion of unamortized debt issuance costs		(1,724	)		(1,624	)
Total current portion of debt, net		11,106			11,689
Total long term debt, net	$	467,163		$	468,932

- 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