Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2020

Long-term debt consisted of the following:


	June 30, 2020		December 31, 2019
Term Loan Credit Facility - due June 2024	$	556,182	$	558,991
ABL Facility - due April 2022	30,750		—
LCC Note Payable	45,000		45,000
LCC Water Treatment Obligation	8,750		9,375
Other ⁽¹⁾	11,098		9,295
Debt discount and issuance costs	(23,684)		(29,695)
Total long-term debt	628,096		592,966
Less current portion	(30,390)		(28,485)
Long-term debt, net of current portion	$	597,706	$	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