XML 44 R34.htm IDEA: XBRL DOCUMENT v3.20.2
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2020
Long-Term Debt  
Summary of long-term debt

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

September 30,

​

December 31,

​

​

2020

​

2019

​

​

​

​

​

​

​

Term Loan, net of debt discount of $4,427 and $781 at September 30, 2020 and December 31, 2019, respectively

​

$

269,886

​

$

245,787

Less current maturities

​

​

1,972

​

​

22,143

Long-term debt before deferred financing costs

​

​

267,914

​

​

223,644

Deferred financing costs, net

​

​

1,994

​

​

1,563

Long-term debt, net

​

$

265,920

​

$

222,081

​

​

​

​

​

​

​