XML 52 R41.htm IDEA: XBRL DOCUMENT v3.21.1
Long-term Debt (Future Maturities Under the Term Loan) (Details)
$ in Thousands
Mar. 31, 2021
USD ($)
Long-term Debt [Abstract]  
2021 $ 1,778
2022 14,679
2023 20,845
2024 17,370
Long-term debt, gross before accretion of closing fees 54,672
Less: Amount representing interest (5,672)
Less: Amount representing debt discount and debt issuance costs (426)
Present value of minimum payments $ 48,574