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Debt (Tables)

12 Months Ended

Dec. 31, 2020

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


(in thousands)	December 31, 2020		December 31, 2019
Total term loan outstanding	$	274,313	$	405,875
Unamortized deferred issuance costs	(8,588)		(3,886)
Tecnidex loan outstanding	2,144		750
Less: Amounts due within one year	3,378		4,675
Total long-term debt due after one year	$	264,491	$	398,064

Schedule of principal repayments under the Term Loan

Scheduled principal repayments of the Company's debt subsequent to December 31, 2020 are as follows:


(in thousands)	Amount
2021	$	3,378
2022	3,475
2023	3,135
2024 and thereafter	266,469
Total	$	276,457

- 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