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Debt (Tables) | 9 Months Ended
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Sep. 30, 2021
Debt Disclosure [Abstract] |
Schedule of Debt | Our debt consisted of the following (in thousands):
|  | September 30, 2021 |  |  | December 31, 2020 |
Financing Agreement |  | $ | 200,000 |  |  | $ | 250,000 |
Less: deferred financing fees |  |  | 13,262 |  |  |  | 12,302 |
Debt, net |  |  | 186,738 |  |  |  | 237,698 |
Current maturities of long-term debt |  |  | 15,000 |  |  |  | — |
Long-term debt |  | $ | 171,738 |  |  | $ | 237,698 |
Summary of Future Principal Payments under Financing Agreement | Our future principal payments under the Financing Agreement are as follows (in thousands), excluding the prepayment fees described above:
Due on |  |  |  |  |
|  | March 31, |  |  | June 30, |  |  | September 30, |  |  | December 31, |  |  | Total |
2022 |  | $ | 5,000 |  |  | $ | 5,000 |  |  | $ | 5,000 |  |  | $ | 10,000 |  |  | $ | 25,000 |
2023 |  |  | 10,000 |  |  |  | 41,250 |  |  |  | 41,250 |  |  |  | 41,250 |  |  |  | 133,750 |
2024 |  |  | 41,250 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 41,250 |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 200,000 |
The estimated future amortization of our deferred financing fees is as follows (in thousands):
Year Ending December 31, |  |  |  |
2021 (3 months) |  | $ | 1,532 |
2022 |  |  | 6,346 |
2023 |  |  | 4,990 |
2024 |  |  | 394 |
|  | $ | 13,262 |
Summary of Interest Expense and Other Financing Costs | Interest expense and other financing costs consisted of the following (in thousands):
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Interest expense |  | $ | 5,391 |  |  | $ | 6,727 |  |  | $ | 17,175 |  |  | $ | 19,324 |
Interest prepayment fees |  |  | 650 |  |  |  | — |  |  |  | 4,008 |  |  |  | — |
Financing fees amortization |  |  | 1,477 |  |  |  | 953 |  |  |  | 4,158 |  |  |  | 1,645 |
Interest expense and other financing costs |  | $ | 7,518 |  |  | $ | 7,680 |  |  | $ | 25,341 |  |  | $ | 20,969 |

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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
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