Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt Long-Term Debt (Tables)

v3.21.1
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 
_______________________
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.