XML 65 R46.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt (Revolving Credit Facility) (Details) - Revolving Credit Facility - Silicon Valley Bank - USD ($)
$ in Thousands
1 Months Ended
Mar. 31, 2022
Mar. 31, 2020
Mar. 31, 2017
Jun. 30, 2022
Prime Rate        
Debt Instrument [Line Items]        
Percent Reduction to Prime Interest Rate     0.75%  
Amendment One        
Debt Instrument [Line Items]        
Covenant, Minimum Unused Availability     $ 10,000  
InterestRateIncreaseForNoncompliance     0.05  
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.15%      
Amendment One | Minimum        
Debt Instrument [Line Items]        
Covenant, Adjusted EBITDA     $ 1,000  
Amendment One | Prime Rate        
Debt Instrument [Line Items]        
Line of Credit Facility, Expiration Date   Mar. 31, 2022    
Line of Credit Facility, Maximum Borrowing Capacity   $ 50,000    
Amendment Two        
Debt Instrument [Line Items]        
Early Termination Fee 1.50%      
Line of Credit Facility, Fair Value of Amount Outstanding       $ 0
Amendment Two | Prime Rate        
Debt Instrument [Line Items]        
Line of Credit Facility, Expiration Date Mar. 31, 2023