Debt - Vectra Bank Colorado Loan Agreements - Additional Information (Details) - New Loan Agreement	Mar. 27, 2020 USD ($)
Line Of Credit Facility [Line Items]
Maturity date	Sep. 30, 2020
Maturity extended date	Oct. 05, 2023
Interest rate	3.00%
New 2020 Term Loan
Line Of Credit Facility [Line Items]
Principal amount	$ 6,802,000
New 2020 Revolving Loan
Line Of Credit Facility [Line Items]
Additional borrowing amount	$ 15,000,000

Loan maturity date extended.

No definition available.

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- Definition

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

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- Definition

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

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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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.

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No definition available.

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- Definition

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

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