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Debt (Tables)

9 Months Ended

Sep. 30, 2020

The following table presents the amounts outstanding related to our borrowing arrangements discussed above as of September 30, 2020 and December 31, 2019, respectively (unaudited, in thousands):


	September 30,		December 31,
	2020		2019
Secured
2020 term loan (effective interest rate of 3.0%)	$	69,125	$	—
2020 revolving loan facility (effective interest rate of 3.0%)	20,000		—
Total Debt	89,125		—
Less: Unamortized debt issuance costs	(1,336)		—
Less: Current Portion of Total Debt	(3,500)		—
Total Debt, non-current	$	84,289	$	—

- 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