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LONG-TERM DEBT (Tables)

12 Months Ended

Dec. 31, 2020

Long-term debt consists of the following (in thousands):


	December 31, 2020		December 31, 2019
Senior Notes due 2025	$	315,000	$	325,000
New Term Loan Credit Agreement	138,835		135,228


	453,835		460,228
Less: unamortized discount and fees	(5,856)		(4,842)
Less: current portion	—		—
	$	447,979	$	455,386

Contractual Coupon Interest Expense and Accretion Of Discount On Liability

Contractual coupon interest expense and accretion of discount and fees on the liability component for the Convertible Notes for the years ended December 31, 2020, 2019, and 2018 included in Interest expense on the Company’s Consolidated Statements of Operations were as follows (in thousands):


	Year Ended December 31,
	2020		2019		2018
Contractual coupon interest expense	$	—	$	—	$	470
Accretion of discount and fees on the liability component	$	—	$	—	$	461

- 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