Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.21.2
Debt (Tables)
9 Months Ended
Sep. 30, 2021
Notes Tables  
Schedule of Debt Instruments [Table Text Block]

September 30, 2021

December 31, 2020

Term Loan:

Principal

$

203,223

$

Unamortized debt issuance costs

(7,838)

Total Term Loan

 

195,385

 

Company Credit Agreement borrowings:

80,000

Senior Second Lien Notes:

 

  

 

  

Principal

 

552,460

 

552,460

Unamortized debt issuance costs

 

(5,473)

 

(7,174)

Total Senior Second Lien Notes

 

546,987

 

545,286

Less current portion

(46,201)

Total long-term debt, net

$

696,171

$

625,286