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Debt (Tables)

9 Months Ended

Sep. 30, 2021

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

The Company’s debt, net of unamortized deferred issuance costs, at September 30, 2021 and December 31, 2020 consisted of the following:


(in thousands)	September 30, 2021	December 31, 2020
Total term loan outstanding	$263,188	$274,313
Unamortized deferred issuance costs	(6,915)	(8,588)
Tecnidex loan outstanding	1,649	2,144
Less: Amounts due within one year	3,326	3,378
Total long-term debt due after one year	$254,596	$264,491

Schedule of principal repayments under the term loan

Scheduled principal repayments of the Company's debt subsequent to September 30, 2021 are as follows:


(in thousands)			Amount
2021 (remaining)			$806
2022			3,366
2023			3,120
2024			257,253
2025			292
Total			$264,837

- 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.

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+ Details