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Debt (Tables)

3 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Schedule of Debt [Table Text Block]

Term loan consists of the following (in thousands):

		March 31, 2022												December 31, 2021
		Principal Amount				Debt Discount/ Issuance Costs*				Net Amount				Principal Amount**				Debt Discount/ Issuance Costs*				Net Amount
2021 BSP Term Loan		$	98,258			$	(2,849	)		$	95,409			$	98,505			$	(2,986	)		$	95,519

* 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 on a straight-line basis which approximates the effective interest method.

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- References

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- 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.

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No definition available.

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