XML 73 R50.htm IDEA: XBRL DOCUMENT v3.20.4
Debt - Long-Term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Long-term debt    
Less: Amounts due within one year $ (2,041)  
Total long-term debt 5,686 $ 34,502
Maturities of long-term debt    
2021 2,041  
2022 2,493  
2023 4,084  
Term loan    
Long-term debt    
Term loan payable 5,000 35,000
End of term fee 2,048 443
Unamortized debt issuance costs (206) (1,742)
Total long-term debt 6,842 33,701
Other long-term debt    
Long-term debt    
Total long-term debt $ 885 $ 801