Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows (Parenthetical)

v3.21.2
Condensed Consolidated Statements of Cash Flows (Parenthetical)
$ in Thousands
 9 Months Ended
Sep. 30, 2020
USD ($)
Statement of Cash Flows [Abstract]  
Restricted cash $ 320
Debt issuance amortization 426 [1]
New Accounting Pronouncements or Change in Accounting Principle [Line Items]  
Payments of debt issuance costs 1,812 [2]
Revision of Prior Period, Reclassification, Adjustment | Series E Financing  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]  
Payments of debt issuance costs $ (181)
[1] The Company reclassified $426 debt issuance amortization, reported in previous period in other non-cash expense, net to debt issuance amortization, to conform to the current period presentation.
[2] The Company reclassified $181 deferred debt issuance costs, related to Series E Financing, reported net, in previous period in Proceeds from issuance of long-term debt to Deferred debt issuance costs, to conform to the current period presentation.