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)
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 
_______________________
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.