Debt (Tables)

6 Months Ended

Jun. 30, 2021

Debt Disclosure [Abstract]

Schedule of Debt

Our debt consisted of the following (in thousands):

	June 30, 2021		December 31, 2020
Financing Agreement	$	200,000	$	250,000
Less: deferred financing fees		14,739		12,302
Debt, net		185,261		237,698
Current maturities of long-term debt		10,000		—
Long-term debt	$	175,261	$	237,698

Summary of Future Principal Payments under Financing Agreement

Our future principal payments under the Financing Agreement are as follows (in thousands):

Due on
	March 31,		June 30,		September 30,		December 31,		Total
2022	$	5,000	$	5,000	$	5,000	$	10,000	$	25,000
2023		10,000		41,250		41,250		41,250		133,750
2024		41,250		—		—		—		41,250
									$	200,000

The estimated future amortization of our deferred financing fees is as follows (in thousands):

Year Ending December 31,
2021 (6 months)	$	3,009
2022		6,346
2023		4,990
2024		394
	$	14,739

Summary of Interest Expense and Other Financing Costs

Interest expense and other financing costs consisted of the following (in thousands):

	Three Months Ended June 30,				Six Months Ended June 30,
	2021		2020		2021		2020
Interest expense	$	5,329	$	6,655	$	11,784	$	12,597
Interest prepayment fees		858		—		3,358		—
Financing fees amortization		1,409		372		2,681		692
Interest expense and other financing costs	$	7,596	$	7,027	$	17,823	$	13,289