XML 45 R28.htm IDEA: XBRL DOCUMENT v3.20.4
Long-term Debt (Tables)
 12 Months Ended
Dec. 31, 2020
Debt Disclosure [Abstract]  
Future Maturities Under the Term Loan Agreement
Future maturities under the Stifel Bank term loan agreement as of December 31, 2020 are as follows (in thousands):
Year Ending December 31:Amount
2021$2,360 
202214,679 
202320,845 
202417,370 
55,254 
Less: Amount representing interest(6,254)
Less: Amount representing debt discount and debt issuance costs(467)
Present value of minimum payments$48,533