Annual report pursuant to Section 13 and 15(d)

Long-Term Debt (Tables)

v3.20.4
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2020
Debt Disclosure [Abstract]  
Carrying Amount of Components of Long-term Debt
The following table summarizes our long-term debt as of the dates presented:
  December 31, 2020 December 31, 2019
Principal
Unamortized Discount and Issuance Costs 1, 2
Principal
Unamortized Discount and Issuance Costs 1, 2
Credit facility $ 314,400  $ 362,400 
Second lien term loan 200,000  $ 4,903  200,000  $ 7,372 
Totals
514,400  4,903  562,400  7,372 
Less: Unamortized discount (“OID”) 2
(1,604) (2,415)
Less: Unamortized deferred issuance costs 1, 2
(3,299) (4,957)
Long-term debt, net
$ 509,497  $ 555,028