XML 60 R48.htm IDEA: XBRL DOCUMENT

Debt - Maturities (Details) - USD ($) $ in Thousands	Sep. 30, 2021	Dec. 31, 2020
Debt Disclosure [Abstract]
2021 - remaining 3 months	$ 1,042
2022	4,167
2023	11,667
Total	$ 16,876	$ 19,984

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References + Details