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Debt - Xcel Term Loan Fixed Installments (Details) - Xcel Term Loan $ in Thousands | 3 Months Ended
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Sep. 30, 2020 USD ($)
Debt |
Repayment of loan as a percentage of Excess cash flow | 50.00%
Minimum principal payment | $ 4,450
December 31, 2020 |
Debt |
Quarterly installment payments on term loans | 750
March 31, 2021, June 30, 2021, September 30, 2021, and December 31, 2021 |
Debt |
Quarterly installment payments on term loans | 700
March 31, 2022, June 30, 2022, September 30, 2022, and December 31, 2022 |
Debt |
Quarterly installment payments on term loans | 1,125
March 31, 2023, June 30, 2023, September 30, 2023, and December 31, 2023 |
Debt |
Quarterly installment payments on term loans | $ 1,250

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Amount of loan to be repaid as a percentage of Excess cash flow during the period. + References No definition available. + Details
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- Definition The minimum variable principal payment under the loan agreement. Any shortage of the variable principal payment is due on the agreed date. + References No definition available. + Details
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