Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt Long-Term Debt (Tables)

v3.10.0.1
Long-Term Debt Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2018
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
The following table summarizes our debt obligations as of the dates presented:
 
September 30, 2018
 
December 31, 2017
 
Principal
 
Unamortized Discount and Deferred Issuance Costs 1, 2
 
Principal
 
Unamortized Discount and Deferred Issuance Costs 1, 2
Credit facility
$
282,500

 
 
 
$
77,000

 
 
Second lien term loan
200,000

 
$
10,156

 
200,000

 
$
11,733

Totals
482,500

 
$
10,156

 
277,000

 
$
11,733

Less: Unamortized discount
(3,334
)
 
 
 
(3,839
)
 
 
Less: Unamortized deferred issuance costs
(6,822
)
 
 
 
(7,894
)
 
 
Long-term debt, net
$
472,344

 
 
 
$
265,267

 
 

_______________________
1
Issuance costs of the Credit Facility, which represent costs attributable to the access to credit over its contractual term, have been presented as a component of Other assets (see Note 11) 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