XML 29 R19.htm IDEA: XBRL DOCUMENT

DEBT (Tables)

3 Months Ended

Mar. 31, 2021

Summary of outstanding principal balances on debt


(in thousands)	March 31, 2021
Term Loan	$	1,302
Less: Short term portion		(438)
Long term portion of debt	$	864

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details