Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt Long-Term Debt (Tables)

v3.20.2
Long-Term Debt Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2020
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
The following table summarizes our debt obligations as of the dates presented:
June 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 $ 359,400    $ 362,400   
Second lien term loan 200,000    $ 6,166    200,000    $ 7,372   
Totals 559,400    $ 6,166    562,400    $ 7,372   
Less: Unamortized discount 2
(2,019)   (2,415)  
Less: Unamortized deferred issuance costs 1, 2
(4,147)   (4,957)  
Long-term debt, net $ 553,234    $ 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