XML 45 R34.htm IDEA: XBRL DOCUMENT v3.20.2
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2020
Debt Disclosure [Abstract]  
Schedule Principal Payments on Outstanding Borrowings

The scheduled principal payments on the outstanding borrowings as of September 30, 2020 are as follows:

 

 

 

As of

September 30,

2020

 

2020

 

 

-

 

2021

 

 

-

 

2022

 

 

67,595

 

Total

 

 

67,595

 

Less: debt discounts and issuance costs

 

 

(1,079

)

Less: current portion

 

 

-

 

Non-current portion

 

$

66,516