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Debt (Tables)

9 Months Ended

Sep. 30, 2020

Long-term debt consisted of the following at September 30, 2020 and December 31, 2019 (in thousands):



	September 30, 2020		December 31, 2019
Senior secured loans (includes unamortized discount of $12,076 and $13,576 based on an imputed interest rate of 5.8% and 5.8%, at September 30, 2020 and December 31, 2019, respectively)	$	522,524	$	525,074





Less current maturities	(3,185)		(3,193)
Total long-term debt	$	519,339	$	521,881

Schedule of Debt, Interest Rate Swap


	Three Months Ended September 30, 2020		Nine Months Ended September 30, 2020
(Loss) gain recognized in Other comprehensive income on derivative financial instruments	$	(441)	$	(35,497)
(Loss) gain reclassified from Other comprehensive income to Interest expense	$	2,013	$	3,467
Total Interest expense in which the effects of cash flow hedges are recorded	$	5,362	$	18,553

- 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