XML 48 R37.htm IDEA: XBRL DOCUMENT v3.21.2
Debt Obligations - Summary of Debt Obligations (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Line of Credit Facility [Line Items]    
Total debt before deferred financing costs $ 321,750 $ 348,637
Deferred financing costs (3,445) (5,079)
Total debt 318,305 343,558
Less: Current portion of long-term debt (1,125) (844)
Long-term debt 317,180 342,714
Senior Notes    
Line of Credit Facility [Line Items]    
Total debt before deferred financing costs 320,343 346,668
Magnum Promissory Notes    
Line of Credit Facility [Line Items]    
Total debt before deferred financing costs $ 1,407 $ 1,969