XML 31 R20.htm IDEA: XBRL DOCUMENT v3.21.2
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2021
Debt Disclosure [Abstract]  
Summary of Long-Term Debt
Long-term debt is comprised of the following:
 
    
December 31,
    
June 30,
 
    
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      (6,970,530
    
 
 
    
 
 
 
     $  258,345,380      $ 303,029,470