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

No definition available.

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- Definition

The percentage of the amount borrowed that must be paid when the loan is prepaid or repaid.

+ References

No definition available.

+ Details

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- Definition

Represents the number of months that interest only payments are made per the agreement.

+ References

No definition available.

+ Details

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- Definition

Represents the number of months of equal principal payments plus accrued interest are made per the agreement.

+ References

No definition available.

+ Details

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- Definition

Represents the prepayment fee, as a percentage of the total commitment.

+ References

No definition available.

+ Details

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- Definition

Represents the early termination fee of a debt instrument as a percentage of the maximum availability under the facility.

+ 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.

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- Definition

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

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Period Type:	instant

- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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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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Period Type:	duration

- Definition

Amount of the required periodic payments applied to principal.

+ References

+ Details

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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.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

Amount of income (expense) related to nonoperating activities, classified as other.

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Debt - Credit Facility (Details) - USD ($)		1 Months Ended		12 Months Ended
Debt - Credit Facility (Details) - USD ($)	Jun. 30, 2020	Jul. 31, 2020	Aug. 31, 2019	Dec. 31, 2022	Dec. 31, 2021	May 31, 2017
Debt
Other income (expense)				$ 190,000	$ (141,000)
2017 Credit Facility
Debt
Debt amount						$ 12,000,000.0
Outstanding balance			$ 8,000,000.0
2019 Credit Facility \| Prime Rate
Debt
Effective interest rate				6.75%
2019 Credit Facility - Revolving Line Of Credit
Debt
Loan agreement amount		$ 5,000,000.0
Agreement term		2 years
Effective interest rate	6.75%	4.75%		9.36%
Commitment fee (as a percentage)			1.60%
Termination fee (as a percentage)			1.00%
Unused facility fee (as a percentage)		0.125%
Remaining availability				$ 4,000,000.0
Outstanding balance				$ 1,000,000.0
2019 Credit Facility - Revolving Line Of Credit \| Minimum
Debt
Effective interest rate				9.00%
2019 Credit Facility - Revolving Line Of Credit \| Prime Rate
Debt
Interest rate, basis spread percentage		1.50%
2019 Credit Facility - Revolving Line Of Credit \| Prime Rate \| Minimum
Debt
Effective interest rate		4.75%
2019 Credit Facility - Term Loan
Debt
End-of-term fee (as a percent)		7.00%
Agreement term		46 months
Effective interest rate	4.75%	3.75%		6.94%
Prepayment fee (as a percentage)		2.00%
Debt amount		$ 6,000,000.0
Number of months of interest only payment	12 months	16 months
Number of months of equal principal payments		30 months
Amount of principal payments		$ 200,000
Outstanding balance				$ 1,600,000
2019 Credit Facility - Term Loan \| Prime Rate
Debt
Interest rate, negative basis spread percentage		0.75%
Effective interest rate		3.75%