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Debt (Tables)

9 Months Ended

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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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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