XML 65 R52.htm IDEA: XBRL DOCUMENT v3.21.2
Debt Obligations - Schedule of Debt Obligations (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Line of Credit Facility [Line Items]      
Gross notes payable to sellers $ 41,064   $ 41,064
Less debt discount (8,548)   (9,205)
Notes payable to sellers, net 32,516   31,859
Gross credit and guaranty facility 286,847   261,683
Debt issuance costs (3,834)   (4,995)
Credit and guaranty facility, net 283,013   256,688
Total debt obligations 315,517   290,055
Revolving Credit Facility      
Line of Credit Facility [Line Items]      
Gross revolving credit facility state tax credits 0 $ 10,000 1,533
Revolving credit facility state tax credits, net (12)   1,508
Debt issuance costs $ (12)   $ (25)