XML 41 R28.htm IDEA: XBRL DOCUMENT
v3.21.2

Senior Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Debt Disclosure [Abstract] |
Summary of Debt | Debt consisted of the following:
(table only in thousands) |  | September 30, 2021 |  |  | December 31, 2020 |
Outstanding borrowings under the Credit Facility (defined below). Term loan payable in quarterly principal installments of $0.9 million through June 2023, and $1.3 million thereafter with balance due upon maturity in June 2024. |  |  |  |  |  |
- Term loan |  | $ | 44,063 |  |  | $ | 46,250 |
- Revolving credit loan |  |  | 22,900 |  |  |  | 27,700 |
- Unamortized debt discount |  |  | (1,031 | ) |  |  | (1,334 | )
Total outstanding borrowings under the Credit Facility |  |  | 65,932 |  |  |  | 72,616 |
Less: current portion |  |  | (3,750 | ) |  |  | (3,125 | )
Total debt, less current portion |  | $ | 62,182 |  |  | $ | 69,491 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration