Debt (Tables)

3 Months Ended

Mar. 31, 2020

The following table presents the components of outstanding long-term debt within the Company’s condensed consolidated balance sheets for each of the periods indicated.



	March 31, 2020			December 31, 2019
	(in thousands)
Senior secured term loan facility	$	250,000		$	250,000
Deferred government grant obligations	3,500			3,500
Less: unamortized debt issuance costs	(9,284		)	(7,238		)
Other	358			358
Long-term debt	$	244,574		$	246,620

- 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