XML 61 R50.htm IDEA: XBRL DOCUMENT

Debt and Other Financing - Outstanding Debt Schedule (Details) - USD ($) $ in Thousands	Mar. 31, 2022	Dec. 31, 2021
Debt Disclosure [Abstract]
Current portion of long-term debt	$ 0	$ 0
Non-current portion of long-term debt	74,126	74,126
Total long-term debt	74,126	74,126
Unamortized debt issuance cost	(2,217)	(2,718)
Outstanding balance	$ 71,909	$ 71,408

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References + Details