XML 56 R41.htm IDEA: XBRL DOCUMENT

Debt (Tables)

9 Months Ended

Sep. 30, 2020

The following table is a summary of the Company’s borrowing as of September 30, 2020:


	September 30, 2020
Long-term debt
Floating rate note due August 2025 (10.00% at September 30, 2020)(1)	$	276,650
Total debt principal	276,650
Unamortized debt discount and issuance costs	(12,515)
Less: current portion	—
Long-term debt	$	264,135

(1) Includes $1,650 of paid in kind interest that was added to the principal during the three months ended September 30, 2020

Schedule of required repayments of debt principal

The following is a summary of the Company's required repayments of debt principal due during each of the next five years and thereafter, as of September 30, 2020:


2020 (remaining three months)	$	—
2021	—
2022	—
2023	6,916
2024	20,749
Thereafter	248,985
	$	276,650

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details