XML 27 R16.htm IDEA: XBRL DOCUMENT v3.21.1
Related Parties
3 Months Ended
Mar. 31, 2021
Related Party Transactions [Abstract]  
Related Parties

Note 10 – Related parties

As of March 31, 2021 $108.3 million, including paid-in kind interest, of the Company’s Debentures, are owed to affiliates of MGG Investment Group, an affiliate of a director of the Company. For the three months ended March 31, 2021 and 2020, the Company recognized $3.1 million and $3.0 million in interest expense, respectively, related to the amounts owned by the MGG Investment Group.