Face amount of the debt instrument that is available for borrowing at time the agreement is executed and/or amended.

No definition available.

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- Definition

The number of bullet payments in which the debt instrument can be repaid.

+ References

No definition available.

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- Definition

Term of the interest rate that fluctuates over time as a result of an underlying benchmark interest rate or index, 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

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

The average effective interest rate during the reporting period.

+ References

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- Definition

Amount, after accumulated amortization, of debt discount.

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- References

No definition available.

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- Definition

Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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- Definition

The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.

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Long-Term Debt and Other Financial Liabilities, First JDH Loan (Details) $ in Thousands	1 Months Ended	9 Months Ended	12 Months Ended
	Feb. 28, 2021 USD ($)	Dec. 31, 2019	Dec. 31, 2021 USD ($) Payment	Dec. 31, 2020 USD ($)	Dec. 31, 2019 USD ($)	Mar. 31, 2019 USD ($)	Oct. 04, 2016 USD ($)
Loan Agreement [Abstract]
Repayment of long-term debt			$ 132,058	$ 52,514	$ 17,598
First JDH Loan [Member]
Loan Agreement [Abstract]
Borrowing capacity							$ 12,800
Number of bullet payments \| Payment			1
Accrued and unpaid interest			$ 630			$ 159
Interest rate		0.00%	1.00%
Repayment of long-term debt	$ 5,900
Unamortized debt discounts written off	$ 111
First JDH Loan [Member] \| LIBOR [Member]
Loan Agreement [Abstract]
Term of variable rate			3 months
Margin on variable rate			8.50%