XML 52 R42.htm IDEA: XBRL DOCUMENT v3.21.2
Debt (Narrative) (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
May 31, 2020
Sep. 30, 2021
Sep. 30, 2021
Dec. 31, 2020
Debt Instrument [Line Items]        
Principal amount of outstanding debt   $ 13,500 $ 13,500 $ 20,000
Gain on extinguishment of debt $ 6,200 $ 6,197 $ 6,197  
Paycheck Protection Program [Member] | Promissory notes with Bank of America [Member] | COVID 19 [Member]        
Debt Instrument [Line Items]        
Aggregate loan proceeds $ 6,200