XML 24 R12.htm IDEA: XBRL DOCUMENT v3.21.1
Liability for Sale of Future Revenues
3 Months Ended
Mar. 31, 2021
Insurance Loss Reserves [Abstract]  
LIABILITY FOR SALE OF FUTURE REVENUES

During the three months ended March 31, 2021 our remaining agreement related to the sale of future revenues was paid in full. During the three months ended March 31, 2021, we amortized the remaining $2,719 of discount to interest expense.