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Notes Payable (Tables)

12 Months Ended

Dec. 31, 2020

Debt Disclosure [Abstract]

Summary of Outstanding Notes Payable

The Company’s outstanding Notes Payable consists of the following:

		At December 31,
		2020				2019
		(in thousands)
Note payable		$	—			$	3,334
Term loan			166,813				—
Less: debt issuance costs			(9,066	)			(21	)
Less: current portion of notes payable			(4,888	)			(2,484	)
Non-current notes payable, net of debt issuance costs		$	152,859			$	829

Schedule of Maturities of Long-term Debt

The future scheduled principal payments of debt as of December 31, 2020 were as follows:

		Principal Payments
		(in thousands)
2021		$	4,888
2022			5,100
2023			7,650
2024			8,500
2025			8,500
Thereafter			132,175
Total		$	166,813

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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- 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

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