Debt Covenant, Minimum Liquidity

No definition available.

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- Definition

Debt Covenant, Total Leverage Ratio

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Prepayment Penalty as Percent of Prepaid Principal, Percent

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

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

+ References

+ Details

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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.

+ Details

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- Definition

Amount of the required periodic payments including both interest and principal payments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823

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Period Type:	duration

- Definition

Amount, after accumulated amortization, of debt discount.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 1A
-URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28541-108399

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-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400

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Balance Type:	debit
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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28555-108399

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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

+ References

No definition available.

+ Details

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- Details

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- Details

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- Details

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Long Term Debt (Details) - Term Loan - BT Loan Agreement		2 Months Ended	3 Months Ended	6 Months Ended	7 Months Ended	12 Months Ended			18 Months Ended
	Jun. 10, 2019 USD ($)	May 31, 2020 USD ($)	Mar. 31, 2020 USD ($)	Nov. 30, 2020 USD ($)	Dec. 30, 2020 USD ($)	Jun. 10, 2021	Jun. 10, 2020	May 31, 2020 USD ($)	Jun. 20, 2022 USD ($)	Dec. 31, 2020
Debt Instrument [Line Items]
Quarterly installments	$ 900,000
Original issue discount	2,300,000
Deferred financing costs	$ 6,700,000
Stated interest rate (percent)	10.46%		9.95%
Total leverage ratio	3.0
Fair value of term loan			$ 62,700,000
LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate			8.00%
Forecast
Debt Instrument [Line Items]
Total leverage ratio										2.50
Minimum liquidity		$ 40,000,000		$ 30,000,000	$ 30,000,000.0			$ 40,000,000.0	$ 20,000,000.0
Prepayment penalty as percent of prepaid principal						2.00%	3.00%