XML 86 R73.htm IDEA: XBRL DOCUMENT v3.21.1
Commitments and Contingencies - Schedule of Minimum Principal Payments Due on Long-term Debt (Details)
$ in Thousands
Mar. 31, 2021
USD ($)
Other Commitments [Line Items]  
Remainder of 2021 $ 3,281
2022 4,375
2023 143,905
2024 0
2025 0
Thereafter 6,800
Line of Credit | Revolving credit facility  
Other Commitments [Line Items]  
Remainder of 2021 0
2022 0
2023 0
2024 0
2025 0
Thereafter 6,800
Term Loan  
Other Commitments [Line Items]  
Remainder of 2021 3,281
2022 4,375
2023 143,905
2024 0
2025 0
Thereafter $ 0