Long-Term Debt and Line-of-Credit (Tables)

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Summary of Principal Payments Due on Outstanding Debt

As of September 30, 2020, the total principal payments due on our outstanding debt were as follows:

	Revolving Credit Facility		Term Loan		Total
2020 (remaining)	$	-	$	250	$	250
2021		-		1,000		1,000
2022		-		1,000		1,000
2023		2,833		480		3,313
Total minimum principal payments	$	2,833	$	2,730	$	5,563