Annual report pursuant to Section 13 and 15(d)

Debt and Interest (Interest Expense) (Details)

v3.21.1
Debt and Interest (Interest Expense) (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]      
Interest expense, interest   $ 9,704 $ 8,528
Amortization of fees   5,622 3,321
Interest expense, Total   15,326 11,849
Unamortized debt discount fees   8,323 5,086
Opus Credit Facility (2019 Notes) [Member]      
Debt Instrument [Line Items]      
Interest expense, interest   710 1,113
Amortization of fees   0 336
Interest expense, Total   710 1,449
Letter of Credit [Member]      
Debt Instrument [Line Items]      
Interest expense, interest   34 60
Amortization of fees   0 0
Interest expense, Total   34 60
IDB Note Payable [Member]      
Debt Instrument [Line Items]      
Interest expense, interest   246 356
Amortization of fees   0  
Interest expense, Total   246 356
2017 Subordinated Note Financing [Member]      
Debt Instrument [Line Items]      
Interest expense, interest   2,870 4,220
Amortization of fees   1,890 1,381
Interest expense, Total   4,760 5,601
Unamortized debt discount fees   1,200  
2018 Venture Notes [Member]      
Debt Instrument [Line Items]      
Interest expense, interest   1,253 1,737
Amortization of fees   1,000 639
Interest expense, Total   2,253 2,376
Unamortized debt discount fees   300  
Mustang Horizon Notes [Member]      
Debt Instrument [Line Items]      
Interest expense, interest $ 100 1,585 1,042
Amortization of fees   2,321 710
Interest expense, Total   3,906 1,752
Unamortized debt discount fees   1,800  
Debt prepayment penalties $ 600 600  
Oaktree Note [Member]      
Debt Instrument [Line Items]      
Interest expense, interest   2,311 0
Amortization of fees   411 0
Interest expense, Total   2,722 0
NSC Note [Member]      
Debt Instrument [Line Items]      
Interest expense, interest   697 0
Amortization of fees   0 255
Interest expense, Total   697 255
Other Debt [Member]      
Debt Instrument [Line Items]      
Interest expense, interest     0
Amortization of fees   0 0
Interest expense, Total     $ 0
Interest expense (income)   $ (2)