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Commitment and Contingencies (Tables)

12 Months Ended

Dec. 31, 2020

Commitments and Contingencies Disclosure [Abstract]

Contractual Obligation, Fiscal Year Maturity

The following tables summarizes contractual obligations and commitments as of December 31, 2020:

		Payments due by Period
		Total				Less than 1 Year				1—3 Years				3—5 Years				More than 5 Years
		(in thousands)
Debt principal, interest and fees		$	236,970			$	17,438			$	36,647			$	38,584			$	144,301
Operating lease obligations			7,475				774				1,763				1,865				3,073
Other contractual commitments			574				445				129				—				—
Total contractual obligations		$	245,019			$	18,657			$	38,539			$	40,449			$	147,374

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- Definition

Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher SEC
-Name Regulation S-K (SK)
-Number 229
-Section 303
-Paragraph (a)
-Subparagraph (5)

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- References

No definition available.

+ Details

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