XML 47 R37.htm IDEA: XBRL DOCUMENT v3.19.1
Debt (Tables)
3 Months Ended
Mar. 31, 2019
Debt Disclosure [Abstract]  
Schedule of debt, net of unamortized discount and deferred financing fees
The Company’s debt, net of unamortized discounts and deferred financing fees, at March 31, 2019 and December 31, 2018 consisted of the following:
(in thousands)March 31,
2019
December 31,
2018
Total Term Loan outstanding$404,507 $403,957 
Tecnidex loan outstanding1,985 2,771 
Less: Amounts due within one year6,836 6,419 
Total long-term debt due after one year$399,656 $400,309 
Schedule of principal repayments under the term loan
Scheduled principal repayments of debt subsequent to March 31, 2019 are as follows:
(in thousands)Amount
2019 (remaining)$5,774 
2020 4,711 
2021 401,625 
Total$412,110