Term Debt Credit Facilities (Tables)

6 Months Ended

Jun. 30, 2020

Line of Credit Facility [Line Items]

Summary of Principal Terms of Term Debt

Nature of Borrowing	Interest Rate	Interest Rate Type	Amount Outstanding		Monthly Payment		Maturity Date	Amount of Loan Collateral Pledged		Amount of Cash Pledged
Term Loan	2.525%	Fixed	$	68,849	$	579	11/1/2026	$	93,121	$	—
PPP Loan	1.000%	Fixed	$	111	$	—	4/27/2022	$	—	$	—

Credit Facilities [Member]

Line of Credit Facility [Line Items]

Future Principal Contractual Payments of Term Debt

2021	$	5,252
2022		5,520
2023		5,546
2024		5,685
2025		5,833
Thereafter		41,124
	$	68,960