XML 46 R31.htm IDEA: XBRL DOCUMENT v3.20.4
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2020
Debt Disclosure [Abstract]  
Long-term debt
The Company's long-term debt consisted of the following (in thousands):
December 31, 2020December 31, 2019
Credit Facility Borrowings (1)
$230,000 $279,000 
Second Lien Notes due 2024200,000 200,000 
430,000 479,000 
Unamortized discount on Second Lien Notes due 2024(1,295)(1,550)
Unamortized debt issuance cost on Second Lien Notes due 2024(3,800)(4,550)
Total Long-Term Debt$424,905 $472,900 
(1) Unamortized debt issuance costs on our Credit Facility borrowings are included in “Other Long-Term Assets” in our consolidated balance sheet. As of December 31, 2020 and 2019, we had $1.4 million and $3.1 million, respectively, in unamortized debt issuance costs on our Credit Facility borrowings.