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Debt - Xcel Term Loan Fixed Installments (Details) - Xcel Term Loan $ in Thousands	3 Months Ended
	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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Amount of loan to be repaid as a percentage of Excess cash flow during the period.

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Long-Term Debt, Maturities, Repayments Of Principal, Quarterly Installments

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The minimum variable principal payment under the loan agreement. Any shortage of the variable principal payment is due on the agreed date.

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