XML 48 R36.htm IDEA: XBRL DOCUMENT v3.21.1
Debt (Tables)
3 Months Ended
Mar. 31, 2021
Debt Disclosure [Abstract]  
Schedule of Debt Instruments
The following table sets forth our debt (in thousands):
March 31,
2021
December 31,
2020
Term loan, due 2023 (as amended)$158,223 $159,058 
Convertible promissory notes— 6,230 
Total debt158,223 165,288 
Less: unamortized debt issuance costs(328)(358)
Total debt, net of unamortized debt issuance costs157,895 164,930 
Less: current portion of term loan(4,888)(4,470)
Less: convertible promissory notes$— $(6,230)
Total debt, net of current portion$153,007 $154,230 
Schedule of Maturities of the Principal Amount of Debt
The following table sets forth maturities of the principal amount of our term loan as of March 31, 2021 (in thousands):
Remainder of 2021$3,757 
20223,758 
2023150,708 
Total$158,223