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Debt (Tables)
6 Months Ended
Jun. 30, 2021
Debt  
Schedule of Debt Instruments

The following table sets forth our debt (in thousands):

    

June 30, 

    

December 31, 

2021

2020

Term loan, due 2023

$

$

159,058

Term loan, due 2027 (as refinanced)

160,000

Aircraft term loan, due 2026

9,000

Convertible promissory notes

 

 

6,230

Total debt

 

169,000

 

165,288

Less: unamortized debt issuance costs

(2,578)

(358)

Less: unamortized debt discount

 

(4,891)

 

Total debt, net of unamortized debt issuance costs and debt discount

 

161,531

 

164,930

Less: current portion of debt

 

(2,093)

 

(4,470)

Less: convertible promissory notes

 

 

(6,230)

Total debt, net of current portion

$

159,438

$

154,230

Schedule of Maturities of the Principal Amount of Debt

The following table sets forth maturities of the principal amount of our term loans as of June 30, 2021 (in thousands):

Remainder of 2021

    

$

1,231

2022

 

2,506

2023

 

2,565

2024

2,627

2025

2,695

Thereafter

157,376

Total

$

169,000