Debt and Other Obligations (Tables)

3 Months Ended

Mar. 31, 2020


(in thousands)	As of March 31, 2020		As of December 31, 2019
Debt:
Term Loan B	$	494,900	$	496,163
Revolving credit facility		79,000		—
Seller notes		7,594		9,005
Finance lease liabilities and other		2,867		2,033
Total debt before unamortized discount and debt issuance costs		584,361		507,201
Unamortized discount and debt issuance costs, net		(7,933)		(8,328)
Total debt	$	576,428	$	498,873

Current portion of long-term debt:
Term Loan B	$	5,050	$	5,050
Seller notes		2,210		3,175
Finance lease liabilities and other		666		527
Total current portion of long-term debt		7,926		8,752
Long-term debt	$	568,502	$	490,121

Schedule of maturities of debt


(in thousands)
2020 (remainder of year)	$	6,223
2021		8,266
2022		6,955
2023		85,449
2024		6,190
Thereafter		471,278
Total debt before unamortized discount and debt issuance costs, net		584,361
Unamortized discount and debt issuance costs, net		(7,933)
Total debt	$	576,428

- 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