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Long-Term Debt and Lines of Credit (Tables)

6 Months Ended

Jun. 30, 2020


	June 30,		December 31,
	2020		2019

	(In thousands)
First lien term loan	$	644,466	$	650,891
First lien revolver		—		60,987
Less debt issuance costs		(8,672)		(9,965)
Total long-term debt		635,794		701,913
Less current portion of long-term debt, including accrued interest⁽¹⁾ of $4.1 million as of December 31, 2019		(4,628)		(8,744)
Total long-term debt, net of current portion	$	631,166	$	693,169

(1)

Accrued interest of approximately $0.3 million as of June 30, 2020 is presented within accrued expenses on the unaudited condensed consolidated balance sheet.

Schedule of principal payment requirements


Years ending June 30:	(In thousands)
2020 (remainder of the year)	$	3,297
2021		6,593
2022		6,593
2023		627,983
2024		—
2025 and thereafter		—
Total	$	644,466

- 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