XML 40 R30.htm IDEA: XBRL DOCUMENT v3.22.1
Debt (Tables)
3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Debt
The table below presents the Company’s debt balances:
March 31, 2022December 31, 2021
Convertible Notes$200,000 $200,000 
Bank of America Senior Revolver— — 
D&O Financing Loan3,074 4,233 
Total debt203,074 204,233 
Less: unamortized issuance costs9,147 9,636 
Total debt, net193,927 194,597 
Less: current portion3,074 4,233 
Long-term debt, net$190,853 $190,364