XML 52 R40.htm IDEA: XBRL DOCUMENT v3.21.2
Debt - Xcel Term Loan Remaining Principal Payments (Details) - Xcel Term Loan - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Debt    
2021 (July 1 to December 31) $ 1,250  
2022 2,500  
2023 2,500  
2024 2,500  
2025 15,625  
Total $ 24,375 $ 16,750