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Commitment and Contingencies - Contractual Obligations (Details) $ in Thousands | Jun. 30, 2020 USD ($)
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Operating Leases |
Total future lease payments | $ 31,413
Total Obligations |
Total Obligations | 75,913
Next 12 Months | 3,134
2-3 Years | 6,459
4-5 Years | 50,851
More than 5 Years | 15,469
Facility leases |
Operating Leases |
Total future lease payments | 31,313
Next 12 Months | 3,100
2-3 Years | 6,415
4-5 Years | 6,329
More than 5 Years | 15,469
Equipment operating leases |
Operating Leases |
Total future lease payments | 100
Next 12 Months | 34
2-3 Years | 44
4-5 Years | 22
More than 5 Years | 0
Debt obligations |
Debt obligations |
Debt obligations | 44,500
Next 12 Months | 0
2-3 Years | 0
4-5 Years | 44,500
More than 5 Years | $ 0

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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