Quarterly report pursuant to Section 13 or 15(d)

DEBT (Tables)

v3.20.2
DEBT (Tables)
6 Months Ended
Jun. 30, 2020
DEBT  
Schedule of components of debt

Debt consisted of the following (in thousands):

 

 

 

 

 

 

 

 

 

    

June 30, 2020

   

December 31, 2019

 

 

(Successor)

 

(Predecessor)

Term Loan

 

$

140,000

 

$

 —

Less: current portion

 

 

(7,000)

 

 

 —

Less: debt issuance costs

 

 

(5,242)

 

 

 —

Total non-current borrowings

 

$

127,758

 

$

 —

 

Summary of principal maturities of longterm debt

The Company’s debt outstanding as of June 30, 2020 matures as shown below (in thousands):

 

 

 

 

 

2020

    

$

3,500

2021

 

 

7,000

2022

 

 

7,000

2023

 

 

10,500

2024

 

 

14,000

2025

 

 

98,000

 

 

$

140,000