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DEBT (Tables)

9 Months Ended

Sep. 30, 2021

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


	September 30, 2021		December 31, 2020
Senior Notes due 2025	$	315,000	$	315,000

New Term Loan Credit Agreement due 2027	108,835		138,835
	423,835		453,835
Less: unamortized discount and fees	(4,705)		(5,856)
Less: current portion	—		—
	$	419,130	$	447,979

- 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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+ Details