XML 46 R30.htm IDEA: XBRL DOCUMENT

Debt (Tables)

12 Months Ended

Dec. 31, 2019

Our debt consists of the following (amounts in thousands):



	December 31, 2019			December 31, 2018
Senior secured term loan	$	175,000		$	175,000
Senior notes	300,000			300,000
	475,000			475,000
Less unamortized discount (based on imputed interest rate of 10.46%)	(1,869		)	(2,668		)
Less unamortized debt issuance costs	(5,432		)	(7,780		)
	$	467,699		$	464,552

- 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