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Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2020

At June 30, 2020 and December 31, 2019, debt consisted of:

	June 30, 2020						December 31, 2019
	Average Interest Rate			Outstanding Balance			Average Interest Rate			Outstanding Balance
Term Loan				$	197,500					$	—
Revolving Credit					256,292						165,444
Total before debt issuance costs		2.74	%		453,792			3.59	%		165,444
Unamortized debt issuance costs					(2,864	)					(1,183	)
				$	450,928					$	164,261

Current portion of long-term debt				$	10,000					$	—
Long-term debt - non-current					440,928						164,261
				$	450,928					$	164,261

Schedule of Future Repayments of Debt Principal

Future repayments of debt principal are as follows:

			Payments due by June 30,
	2021		2022		2023		2024		2025		Thereafter		Total
Term Loan	$	10,000	$	10,000	$	11,250	$	15,000	$	151,250	$	—	$	197,500
Revolving Credit		—		—		—		—		256,292		—		256,292
Total	$	10,000	$	10,000	$	11,250	$	15,000	$	407,542	$	—	$	453,792

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details