XML 26 R16.htm IDEA: XBRL DOCUMENT v3.22.2
Related Parties
 6 Months Ended
Jun. 30, 2022
Related Party Transactions [Abstract]  
Related Parties

Note 10 – Related parties

As of June 30, 2022, $117.0 million, including paid-in kind interest of the Debentures are owed to affiliates of MGG Investment Group, which is an affiliate of a director of the Company. For the three months ended June 30, 2022 and 2021, the Company recognized $3.4 million and $3.2 million in interest expense, respectively, and for the six months ended June 30, 2022 and 2021, the Company recognized $6.8 million and $6.4 million in interest expense, respectively, related to Debentures owned by the MGG Investment Group.