XML 33 R22.htm IDEA: XBRL DOCUMENT v3.20.2
Long-term Debt (Tables)
9 Months Ended
Sep. 30, 2020
Debt Disclosure [Abstract]  
Schedule of Maturities of Long-term Debt
Scheduled principal payments on our outstanding debt as of September 30, 2020 under our Loan Agreement, excluding final fee amounts, are as follows (in thousands):
Year ending December 31,Total
2020 (remainder of year)$— 
20212,400 
20224,800 
20232,800 
Total future principal payments$10,000