Debt (Tables)
6 Months Ended
Jun. 30, 2019
Debt  
Schedule of components of long-term debt

 

 

 

 

 

 

 

(in thousands)

    

June 30, 2019

 

December 31, 2018

Due February 2025

 

$

280,000

 

$

280,000

Term loan principal outstanding

 

 

280,000

 

 

280,000

Unamortized debt issuance costs

 

 

(6,992)

 

 

(7,629)

Unamortized debt discount

 

 

(3,221)

 

 

(3,514)

Long-term debt

 

$

269,787

 

$

268,857

 

Schedule of components of interest expense and other financing costs

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

For the Three Months Ended June 30, 

    

For the Six Months Ended June 30, 

    

(in thousands)

    

2019

    

2018

    

2019

    

2018

    

Interest expense

 

$

3,743

 

$

3,922

 

$

7,623

 

$

9,937

 

Amortization of debt issuance costs

 

 

366

 

 

362

 

 

730

 

 

964

 

Amortization of debt discount

 

 

147

 

 

149

 

 

293

 

 

401

 

CEMP base payment accretion expense

 

 

110

 

 

140

 

 

193

 

 

281

 

Other

 

 

154

 

 

133

 

 

305

 

 

215

 

Total

 

$

4,520

 

$

4,706

 

$

9,144

 

$

11,798