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Senior Facility (Tables)
12 Months Ended
Dec. 31, 2020
Debt Instrument [Line Items]  
Schedule of Components of Net Carrying Amount of Senior Facility

 

The following table sets forth the net carrying amount of the Senior Facility:

 

 

 

December 31, 2020

 

Senior Facility

 

$

50,498

 

Unamortized transaction costs

 

 

(2,028

)

Net carrying amount

 

 

48,470

 

Less: current portion of Senior Facility

 

 

 

Total noncurrent portion of Senior Facility

 

$

48,470

 

Schedule of Interest Expenses

The following table sets forth total interest expenses recognized related to the convertible notes:

 

 

 

Year Ended December 31,

 

 

 

2020

 

 

2019

 

 

2018

 

Contractual coupon interest

 

$

22,929

 

 

$

23,750

 

 

$

5,302

 

Amortization of discount

 

 

7,863

 

 

 

7,468

 

 

 

2,152

 

Amortization of direct issue costs

 

 

2,454

 

 

 

2,375

 

 

 

28

 

Total

 

$

33,246

 

 

$

33,593

 

 

$

7,482

 

Senior Secured Term Loan Facility [Member]  
Debt Instrument [Line Items]  
Schedule of Interest Expenses

 

The following table sets forth total interest expense recognized related to the Senior Facility:

 

 

 

Year ended December 31, 2020

 

Contractual interest at Canadian prime plus 8.05%

 

$

4,257

 

Amortization of transaction costs

 

 

1,372

 

Total

 

$

5,629