XML 30 R19.htm IDEA: XBRL DOCUMENT v3.21.1

Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2021

Debt Disclosure [Abstract]

Summary of Long-Term Debt

Long-term debt is comprised of the following:

		December 31,				March 31,
		2020				2021
Secured notes		$	—			$	300,000,000
PPP loan			—				10,000,000
Credit facility - term loan			238,000,000				—
Credit facility - revolving credit facility			20,000,000				—
Promissory note			5,500,000				—
		263,500,000				310,000,000
Less unamortized debt issuance costs			(5,154,620	)			(7,350,741	)
		$258,345,380				$302,649,259

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:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration