XML 40 R29.htm IDEA: XBRL DOCUMENT
v3.21.2

Debt (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2021
Debt Disclosure [Abstract] |
Convertible Debt [Table Text Block] | Convertible senior notes consist of the following (in thousands):
|  | June 30, 2021 |  |  | December 31, 2020 |
3.25% convertible senior notes due 2023* |  | $ | 27,391 |  |  | $ | 34,134 |
* The amounts presented for the 3.25% convertible senior notes due 2023 within the table represent the fair value as of June 30, 2021 and December 31, 2020 (see Note 16 - Fair Value Measurements). The principal amount of these notes is $13.3 million and $22.9 million as of June 30, 2021 and December 31, 2020, respectively. The accrued, but unpaid, PIK interest is $0.7 million and $0.9 million as of June 30, 2021 and December 31, 2020, respectively.
Schedule of Debt [Table Text Block] | Term loan consists of the following (in thousands):
|  | June 30, 2021 |  |  | December 31, 2020 |
|  |  |  |  | Debt Discount/ |  |  |  |  |  |  |  |  | Debt Discount/ |  |  |  |  |
|  | Principal |  |  | Issuance |  |  | Net |  |  | Principal |  |  | Issuance |  |  | Net |
|  | Amount |  |  | Costs* |  |  | Amount |  |  | Amount** |  |  | Costs* |  |  | Amount |
2019 Recap Term Loan |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 119,801 |  |  | $ | (8,471 | ) |  | $ | 111,330 |
2021 BSP Term Loan |  |  | 99,000 |  |  |  | (3,265 | ) |  |  | 95,735 |  |  |  | — |  |  |  | — |  |  |  | — |
* The term loan was valued using the discounted cash flow method to determine the implied debt discount. The debt discount and issuance costs are being amortized over the life of the term loan. ** The amount presented excludes accrued, but unpaid, PIK interest of $4.7 million as of December 31, 2020.

X
- Definition Tabular disclosure of convertible debt instrument. Includes, but is not limited to, principal amount and amortized premium or discount. + References No definition available. + Details
Name: | us-gaap_ConvertibleDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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