XML 32 R20.htm IDEA: XBRL DOCUMENT v3.21.2
Long-term Debt (Tables)
6 Months Ended
Jun. 30, 2021
Text Block [Abstract]  
Schedule of Future payments of principal and interest on the Term Loan
Future payments of principal and interest on the Term Loan as of June 30, 2021 (in thousands):
 
2021 (six months)
   $ 6,750  
2022
     13,500  
2023
     62,813  
2024
     58,313  
2025
     53,813  
Total minimum payments
     195,189  
    
 
 
 
Less amount representing interest
     (42,189
Less amount representing Paydown Fee
     (3,000
    
 
 
 
Long-term debt, gross
     150,000  
Discount on notes payable
     (1,501
Accretion of Paydown Fee
     769  
    
 
 
 
Long-term debt
   $ 149,268