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DEBT (Tables)

3 Months Ended

Mar. 31, 2021

Debt Disclosure [Abstract]

Long-Term Debt

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

			March 31, 2021						December 31, 2020
Senior Notes due 2025			$	315,000					$	315,000
New Term Loan Credit Agreement due 2027			138,835						138,835
			453,835						453,835
Less: unamortized discount and fees			(5,621)						(5,856)
Less: current portion			—						—
			$	448,214					$	447,979

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- 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.

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