Convertible Debt and Notes Payable (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Schedule of Debt and Capital Lease Obligations

As of September 30, 2021 and December 31, 2020, the Company's outstanding debt was as follows:

	As of September 30, 2021		As of December 31, 2020
	(dollars in thousands)
Convertible debt	$	—	$	80,808
Notes payable	173,895		307,653
Term loan	290,151		—
Other notes payable	13,340		72,505
Finance lease obligations	2,117		2,909
	$	479,503	$	463,875

Direct Financing Lease, Lease Income [Table Text Block]

For the three and nine months ended September 30, 2021 and 2020, quantitative information regarding the Company's finance lease obligations reflected in the accompanying condensed consolidated statements of operations, the supplemental cash flow information and certain other information related to finance leases were as follows:

	Three Months Ended September 30,				Nine Months Ended September 30,
	2021		2020		2021			2020
	(dollars in thousands)
Lease cost
Finance lease cost:
Amortization of finance lease right-of-use assets	$	324	$	308	$	951		$	924
Interest on lease liabilities	$	28	$	42	$	93		$	134
Other information
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from finance leases					$	93		$	134
Financing cash flows from finance leases					$	1,085		$	901
Weighted average remaining lease term - operating leases (in years)					1.88			2.48
Weighted average discount rate - operating leases					4.72		%	4.89		%

Schedule of Maturities of Debt and Future Minimum Lease Payments for Capital Leases

Annual scheduled maturities of debt and minimum payments (of principal and interest) for all debt outstanding as of September 30, 2021, are as follows:

	Notes Payable		Term Loan		Other Notes Payable		Finance Lease Obligation
	(dollars in thousands)
2021	$	6,703	$	3,761	$	931	$	358
2022	13,405		15,068		593		1,238
2023	13,405		14,945		12,593		481
2024	88,578		14,823		543		82
2025	7,750		14,701		—		42
Thereafter	158,125		310,887		—		12
Subtotal	287,966		374,185		14,660		2,213
Less (a)	(114,071)		(84,034)		(1,320)		(96)
Total	$	173,895	$	290,151	$	13,340	$	2,117

(a)Amount necessary to reduce net minimum payments to present value calculated at the Company's implicit rate at inception. This amount also includes capitalized debt costs and the unamortized discount on the Company's convertible debt.