Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.21.2
Debt (Tables)
9 Months Ended
Sep. 30, 2021
Notes Tables  
Schedule of Debt Instruments [Table Text Block]

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September 30, 2021

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December 31, 2020

Term Loan:

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Principal

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$

203,223

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$

—

Unamortized debt issuance costs

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(7,838)

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—

Total Term Loan

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195,385

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—

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Company Credit Agreement borrowings:

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—

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80,000

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Senior Second Lien Notes:

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Principal

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552,460

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552,460

Unamortized debt issuance costs

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(5,473)

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(7,174)

Total Senior Second Lien Notes

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546,987

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545,286

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Less current portion

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(46,201)

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—

Total long-term debt, net

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$

696,171

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$

625,286