XML 36 R29.htm IDEA: XBRL DOCUMENT v3.20.1
Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
Long-term debt as of March 31, 2020 and December 31, 2019 consists of the following: 
 
 
March 31, 2020
 
December 31, 2019
2018-1 Class A-2-I notes
 
$
566,375

 
$
567,813

2018-1 Class A-2-II notes
 
615,625

 
617,187

2019-1 Class A-2 notes
 
548,625

 
550,000

Borrowings under Variable Funding Notes
 
75,000

 

Total debt, excluding deferred financing costs
 
1,805,625

 
1,735,000

Deferred financing costs, net of accumulated amortization
 
(28,398
)
 
(29,995
)
Total debt
 
1,777,227

 
1,705,005

Current portion of long-term debt
 
17,500

 
17,500

Long-term debt and borrowings under Variable Funding Notes, net of current portion
 
$
1,759,727

 
$
1,687,505


Schedule of Future Annual Payments of Long-term Debt
Future annual principal payments of long-term debt as of March 31, 2020 are as follows: 
 
Amount
Remainder of 2020
$
13,125

2021
17,500

2022
568,063

2023
86,750

2024
11,750

Thereafter
1,108,437

Total
$
1,805,625