XML 37 R27.htm IDEA: XBRL DOCUMENT v3.21.1

Notes Payable, Short-Term Borrowing, and Convertible Notes (Tables)

3 Months Ended

Mar. 31, 2021

Notes Payable [Abstract]

Schedule of Notes Payable and Long-Term Borrowings

Notes payable and long-term borrowings as of March 31, 2021 and December 31, 2020 consist of the following (in thousands):

				March 31,				December 31,
Note		Stated Interest Rate		2021				2020
2026 Convertible Notes		3.25%		$	304,344			$	-
Senior secured loan		LIBOR plus 5.25% per annum			17,736				19,556
Note payable		10.0%			4,683				4,558
Paycheck Protection Program Loan		1.0%			-				4,699
Other		4.0%			35				35

X

- References

No definition available.

+ Details

Name:	us-gaap_NotesPayableAbstract
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