XML 65 R50.htm IDEA: XBRL DOCUMENT v3.20.2
Long Term Debt - Term Loan Interest Expense (Details) - Term loan - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Hayfin Loan Agreement Term Loan        
Debt Instrument [Line Items]        
Interest on principal balance $ 1,031   $ 1,031  
Amortization of deferred financing costs 90   90  
Accretion of original issue discount 38   38  
Total BT Term Loan interest expense 1,159   1,159  
Hayfin Loan Agreement Delayed Draw Term Loan        
Debt Instrument [Line Items]        
Amortization of deferred financing costs 106   106  
Accretion of original issue discount 125   125  
Commitment fee 64   64  
Total BT Term Loan interest expense 295   295  
BT Term Loan        
Debt Instrument [Line Items]        
Interest on principal balance 42 $ 2,024 3,773 $ 2,417
Amortization of deferred financing costs 11 478 1,051 563
Accretion of original issue discount 4 158 354 189
Accretion of amendment fee 2 0 53 0
Total BT Term Loan interest expense $ 59 $ 2,660 $ 5,231 $ 3,169