Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Date the debt instrument was issued, in CCYY-MM-DD format.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ References

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Term Note Payable - SBA Paycheck Protection Program Loan (Details) - USD ($)	May 13, 2020	Apr. 24, 2020	Dec. 31, 2020
Term Note Payable
Long-term debt			$ 52,900,000
Paycheck Protection Program, CARES Act \| Loans Payable
Term Note Payable
Loan amount		$ 2,610,200
Debt instrument, issuance date		Apr. 24, 2020
Loans repaid	$ 660,200
Long-term debt			$ 1,900,000
Interest rate (as a percent)		1.00%
Term of loan		2 years
Debt instrument, maturity date		Apr. 24, 2022