XML 60 R38.htm IDEA: XBRL DOCUMENT v3.20.4
Debt (Tables)
12 Months Ended
Dec. 31, 2020
Debt Disclosure [Abstract]  
Schedule of Outstanding Amounts of Debt

The outstanding amounts of debt were as follows (in thousands):

 

 

December 31, 2020

 

 

December 31, 2019

 

2020 Term B Loan Facility

 

$

873,750

 

 

$

 

2021 Convertible Notes

 

 

48

 

 

 

 

2018 Amended Term B Loan

 

 

 

 

 

344,000

 

Unamortized debt discount and issuance costs

 

 

(34,448

)

 

 

(9,321

)

 

 

 

839,350

 

 

 

334,679

 

Less: current portion, net of debt discount and issuance costs

 

 

(43,689

)

 

 

 

Total long-term debt, net of current portion

 

$

795,661

 

 

$

334,679

 

Summary of Future Minimum Principal Payments for Long-term Debt, Including Current Portion

As of December 31, 2020, future minimum principal payments for long-term debt, including the current portion, are summarized as follows (in thousands):

 

2021

 

$

52,548

 

2022

 

 

52,500

 

2023

 

 

72,188

 

2024

 

 

78,750

 

2025

 

 

617,812

 

Total

 

$

873,798