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Debt - Narratives - Term Loan (Details) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Sep. 03, 2020
Debt Instrument        
Payment of financing costs $ 895,247 $ 641,446    
Proceeds from borrowings under the term loan 0 1,469,656    
Repayment of borrowings under the term loan 93,763,471 2,600,000    
Principal amount 453,638,529   $ 370,566,055  
Interest expense on secured borrowing 552,785 299,805    
Cash and cash equivalents $ 9,858,153 $ 18,464,161 35,783,956  
Term Loan        
Debt Instrument        
Principal amount     $ 93,763,470  
Maturity Date Mar. 14, 2025      
Indenture and credit Agreement | Class B Loan        
Debt Instrument        
Principal amount       $ 76,700,000
Indenture and credit Agreement | Term Loan        
Debt Instrument        
Principal amount       $ 103,000,000
Interest expense on secured borrowing $ 400,000      
Description of Variable Rate Basis LIBOR      
Covenant Description In connection with the Indenture and Credit Agreement, the Company entered into a non-recourse carveout Guaranty (the “Guaranty”) in favor of Goldman, pursuant to which the Company guaranteed the payment of certain losses, damages, costs, expenses, and other obligations incurred by Goldman in connection with the occurrence of fraud, intentional misrepresentation, or willful misconduct by the Issuer, Class B Holder or the Company, and certain other occurrences including breaches of certain provisions under the Indenture and Credit Agreement. The Company also guaranteed the payment of the aggregate outstanding amount of the Term Loan upon the occurrence of certain bankruptcy events. Under the Guaranty, the Company was required to maintain (a) a minimum tangible net worth in an amount not less than seventy-five percent (75%) of its tangible net worth as of September 3, 2020, (b) a minimum liquidity of $10 million, and (c) an EBITDA to interest expense ratio of not less than 1.5 to 1.0. Failure to satisfy such maintenance covenants would constitute an event of default under the Indenture and Credit Agreement.      
Indenture and credit Agreement | Term Loan | Minimum        
Debt Instrument        
Debt Instrument Covenant Liquidity $ 10,000,000      
Indenture and credit Agreement | Term Loan | Maximum        
Debt Instrument        
EBITDA To interest expense ratio 1.5      
Indenture and credit Agreement | Term Loan | LIBOR        
Debt Instrument        
Debt Instrument, Basis Spread on Variable Rate 4.25%      
Debt instrument covenant requirement on consolidated tangible net worth minimum percent 75.00%      
Debt Instrument Additional Variable Rate in Year Two 0.50%      
Debt Instrument Additional Variable Rate in Year Three 0.25%      
Indenture and credit Agreement | Term Loan | LIBOR | Floor rate        
Debt Instrument        
Debt Instrument, Basis Spread on Variable Rate 1.00%