XML 59 R35.htm IDEA: XBRL DOCUMENT v3.20.1
Debt and deferred financing costs (Tables)
3 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
Schedule of long-term debt
The Company’s debt consisted of the following (in thousands):
 
March 31,
 
December 31,
 
2020
 
2019
Term Loan, net of debt issuance costs and original issuance discount of $23,281 and $25,055, respectively
$
1,091,949

 
$
1,098,303

Revolver, net of debt issuance costs of $1,289
178,711

 

Total debt
$
1,270,660

 
$
1,098,303

  Less: current portion debt
(12,510
)
 
(12,510
)
Total long-term debt
$
1,258,150

 
$
1,085,793

Schedule of maturities of long-term debt
As of March 31, 2020, scheduled maturities of long-term debt were as follows (in thousands):

 
Total
 
Term Loan
 
Revolver
2020
$
9,383

 
$
9,383

 
$

2021
192,510

 
12,510

 
180,000

2022
12,510

 
12,510

 

2023
1,080,827

 
1,080,827

 

 
$
1,295,230

 
$
1,115,230

 
$
180,000