XML 47 R37.htm IDEA: XBRL DOCUMENT v3.19.2
Debt (Tables)
6 Months Ended
Jun. 30, 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 June 30, 2019 and December 31, 2018 consisted of the following:
(in thousands)June 30,
2019
December 31,
2018
Total Term Loan outstanding$404,010 $403,957 
Tecnidex loan outstanding1,122 2,771 
Less: Amounts due within one year5,860 6,419 
Total long-term debt due after one year$399,272 $400,309 
Schedule of principal repayments under the term loan
Scheduled principal repayments of debt subsequent to June 30, 2019 are as follows:
(in thousands)Amount
2019 (remaining)$3,735 
2020 4,825 
2021 401,625 
Total$410,185