XML 53 R31.htm IDEA: XBRL DOCUMENT v3.20.4

Debt (Tables)

12 Months Ended

Dec. 31, 2020

Debt

Schedule of maturities of long-term debt

The Company’s long-term debt balance was as follows for the periods presented (dollars in thousands):

​	​	​	​	​	​	​	​	​
​	​	Annual	​	Balance at		​	Balance at
​	​	Interest Rate	​	December 31, 2020		​	December 31, 2019
Term loan (maturity date October 1, 2023)	​	7.85%	​	$	—	​	$	10,000
Debt issuance costs, net of amortization	​	​	​		—	​		(222)
Accrued final payment fees	​	​	​	​	—	​	​	16
Long-term debt, net	​	​	​	$	—	​	$	9,794

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration