XML 45 R32.htm IDEA: XBRL DOCUMENT
v3.22.1

Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
Debt Disclosure [Abstract] |
Schedule of Current and Noncurrent Portions of External Debt Facilities | The following table reflects the current and noncurrent portions of the external debt facilities at December 31, 2021 and March 31, 2022 (in thousands):
|  | December 31, |  |  | March 31, |
|  | 2021 |  |  | 2022 |
|  |  |  |  | (unaudited) |
Term loan facility |  | $ | 30,000 |  |  | $ | 30,000 |
Less debt issuance costs |  |  | (546 | ) |  |  | (511 | )
Total debt |  |  | 29,454 |  |  |  | 29,489 |
Less current portion of term facility |  |  | (2,625 | ) |  |  | (3,281 | )
Current portion of debt issuance costs |  |  | 136 |  |  |  | 143 |
Total long-term external debt, net |  | $ | 26,965 |  |  | $ | 26,351 |
Schedule of Maturities on External Debt Outstanding | Maturities on the external debt outstanding at March 31, 2022 is as follows (unaudited and in thousands):
Year ending December 31, |  |  |
2022 (April - December) |  | $ | 2,625 |
2023 |  |  | 2,625 |
2024 |  |  | 2,625 |
2025 |  |  | 2,625 |
2026 |  |  | 19,500 |
Total |  | $ | 30,000 |

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

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration