XML 41 R33.htm IDEA: XBRL DOCUMENT v3.20.1
Debt (Tables)
 12 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Schedule of Future Minimum Payments on the Term Loans
Future minimum principal and interest payments on the 2017 Term Loan as of December 31, 2019 are as follows (in thousands):
2020
9,084

2021
8,716

2022
2,461

Total minimum debt payments
$
20,261

Less: Amount representing interest
(1,011
)
Less: Debt discount and deferred charges
(345
)
Less: Current portion of loan payable
(18,905
)
Loan payable, net of current portion
$
—