Long Term Debt (Tables)

9 Months Ended

Sep. 30, 2021

The table below summarizes the components of the Company’s long-term debt (in thousands):

	September 30, 2021			December 31, 2020
First lien facility due 2022	$	-		$	289,000
Convertible debenture notes due 2024		221,115			214,541
2021 Credit Agreement due 2026		298,500			-
Total debt		519,615			503,541
Less: unamortized original issue discount		(15,600	)		(16,126	)
Less: unamortized debt issuance costs		(1,832	)		(3,867	)
Total debt, net		502,183			483,548

Current portion of debt		3,000			17,000
Less: current portion of unamortized original issue discount		-			(4,312	)
Less: current portion of unamortized debt issuance costs		-			(1,740	)
Total current portion of debt, net		3,000			10,948
Total long-term debt, net	$	499,183		$	472,600

- 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.

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+ Details