Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2020

Long-term debt consisted of the following:



	March 31, 2020			December 31, 2019
Term Loan Credit Facility - due June 2024	$	557,587		$	558,991
ABL Facility - due April 2022	57,500			—
LCC Note Payable	45,000			45,000
LCC Water Treatment Obligation	9,375			9,375
Other ⁽¹⁾	9,950			9,295
Debt discount and issuance costs	(26,409		)	(29,695		)
Total long-term debt	653,003			592,966
Less current portion	(29,529		)	(28,485		)
Long-term debt, net of current portion	$	623,474		$	564,481

⁽¹⁾ Includes financing leases, refer to Note 9 for additional information.

- 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