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Debt (Tables)

9 Months Ended

Sep. 30, 2020

Schedule of debt, net of unamortized discount and deferred financing fees

The Company’s debt, net of unamortized deferred issuance costs, at September 30, 2020 and December 31, 2019 consisted of the following:


(in thousands)	September 30, 2020		December 31, 2019
Total term loan outstanding	$	275,000	$	405,875
Unamortized deferred issuance costs	(9,018)		(3,886)
Tecnidex loan outstanding	2,184		750
Less: Amounts due within one year	3,316		4,675
Total long-term debt due after one year	$	264,850	$	398,064

Schedule of principal repayments under the term loan

Scheduled principal repayments of debt subsequent to September 30, 2020 are as follows:


(in thousands)	Amount
2020 (remaining)	$	815
2021	3,348
2022	3,390
2023	3,181
2024 and thereafter	$	266,450
Total	$	277,184

- 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