Long-Term Debt Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2021

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

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

	March 31, 2021				December 31, 2020
	Principal		Unamortized Discount and Deferred Issuance Costs 1, 2		Principal		Unamortized Discount and Deferred Issuance Costs 1, 2
Credit facility	$	228,900			$	314,400
Second lien term loan	146,860		$	4,698	200,000		$	4,903
Totals	375,760		$	4,698	514,400		$	4,903
Less: Unamortized discount 2	(1,096)				(1,604)
Less: Unamortized deferred issuance costs 1, 2	(3,602)				(3,299)
Totals, net	$	371,062			$	509,497
Less: Current portion	(7,500)				—
Long-term debt	$	363,562			$	509,497

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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],[2]

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

[2] 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.