XML 12 R22.htm IDEA: XBRL DOCUMENT v3.20.1
Long-term Debt (Tables)
3 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
Schedule of Maturities of Long-term Debt
Scheduled principal payments on our outstanding debt as of March 31, 2020 under our Loan Agreement, excluding final fee amounts, are as follows (in thousands):
Year ending December 31,
 
Total
2020 (remainder of year)
 
$
883

2021
 
3,529

2022
 
3,529

2023
 
2,059

Total future principal payments
 
$
10,000