XML 52 R28.htm IDEA: XBRL DOCUMENT v3.20.4
Long-term Debt (Tables)
12 Months Ended
Dec. 31, 2020
Debt Disclosure [Abstract]  
Schedule of Expected Future Principal Payments for Borrowings

The expected future principal payments for all borrowings as of December 31, 2020 is as follows (in thousands):

 

(in thousands)

 

Contractual

maturity

 

2021

 

$

-

 

2022

 

 

-

 

2023

 

 

186,375

 

Debt and issuance costs

 

 

186,375

 

Unamortized debt issuance costs

 

 

(3,707

)

Total long-term debt

 

$

182,668