Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2020

Long-term debt consisted of the following:


	September 30, 2020		December 31, 2019
Term Loan Credit Facility - due June 2024	$	554,778	$	558,991
ABL Facility - due April 2022	18,350		—
LCC Note Payable	27,500		45,000
LCC Water Treatment Obligation	8,125		9,375
Other (1)	9,145		9,295
Debt discount and issuance costs	(20,358)		(29,695)
Total long-term debt	597,540		592,966
Less current portion	(44,864)		(28,485)
Long-term debt, net of current portion	$	552,676	$	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