Long-Term Debt Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

The following table summarizes our debt obligations as of the dates presented:

	September 30, 2020				December 31, 2019
	Principal		Unamortized Discount and Deferred Issuance Costs 1, 2		Principal		Unamortized Discount and Deferred Issuance Costs 1, 2
Credit facility	$	324,400			$	362,400
Second lien term loan	200,000		$	5,542	200,000		$	7,372
Totals	524,400		$	5,542	562,400		$	7,372
Less: Unamortized discount 2	(1,814)				(2,415)
Less: Unamortized deferred issuance costs 1, 2	(3,728)				(4,957)
Long-term debt, net	$	518,858			$	555,028

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1     Excludes issuance costs of the Credit Facility, which represent costs attributable to the access to credit over its contractual term, that have been presented as a component of Other assets (see Note 10) and are being amortized over the term of the Credit Facility using the straight-line method.

2 Discount and issuance costs of the Second Lien Facility are being amortized over the term of the underlying loan using the effective-interest method

^[1]

[1] ssuance costs of the Credit Facility, which represent costs attributable to the access to credit over its contractual term, that have been presented as a component of Other assets (see Note 10) and are being amortized over the term of the Credit Facility using the straight-line method.