XML 41 R28.htm IDEA: XBRL DOCUMENT v3.21.1
Note 4 - Senior Credit Facility (Details Textual) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
Feb. 05, 2019
Dec. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Interest Expense, Debt, Total     $ 12,904 $ 3,047
MidCap Financial Services, LLC [Member] | Senior Credit Facility [Member]        
Debt Instrument, Face Amount $ 100,000      
Debt Instrument, Minimum LIBOR 0.50%      
Debt Instrument, Term (Month) 30 months      
Interest Expense, Debt, Total       $ 1,454
Extinguishment of Debt, Amount   $ 40,000    
Payment for Debt Extinguishment or Debt Prepayment Cost   3,298    
Write off of Deferred Debt Issuance Cost   $ 1,211    
MidCap Financial Services, LLC [Member] | Senior Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]        
Debt Instrument, Basis Spread on Variable Rate 8.00%      
MidCap Financial Services, LLC [Member] | Senior Credit Facility [Member] | Secured Credit Facility, First Tranche [Member]        
Debt Instrument, Face Amount $ 50,000      
Repayments of Long-term Debt, Total 30,000      
MidCap Financial Services, LLC [Member] | Senior Credit Facility [Member] | Secured Credit Facility, Second Tranche [Member]        
Debt Instrument, Face Amount 30,000      
MidCap Financial Services, LLC [Member] | Senior Credit Facility [Member] | Secured Credit Facility, Third Tranche [Member]        
Debt Instrument, Face Amount $ 20,000