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v3.21.2

Long Term Debt - Term Loan Interest Expense (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Debt Instrument [Line Items] |  |  |  |
Accretion of amendment fee |  | $ 51 |  | $ 51
Term loan | Hayfin Loan Agreement Term Loan |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest on principal balance | $ 1,031 |  | $ 2,062 |
Accretion of original issue discount | 14 |  | 27 |
Amortization of deferred financing costs | 92 |  | 181 |
Total BT Term Loan interest expense | 1,137 |  | 2,270 |
Term loan | Hayfin Loan Agreement Delayed Draw Term Loan |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Commitment fee | 63 |  | 126 |
Accretion of original issue discount | 42 |  | 83 |
Amortization of deferred financing costs | 271 |  | 542 |
Total BT Term Loan interest expense | $ 376 |  | $ 751 |
Term loan | BT Term Loan |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest on principal balance |  | 1,891 |  | 3,731
Accretion of original issue discount |  | 183 |  | 350
Amortization of deferred financing costs |  | 542 |  | 1,040
Total BT Term Loan interest expense |  | $ 2,667 |  | $ 5,172

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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28541-108399 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1F -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 + Details
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- Definition The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 20 -Section 35 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=124402152&loc=d3e8622-111531 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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