XML 46 R36.htm IDEA: XBRL DOCUMENT v3.22.2
Commitments and Contingencies - Additional Information (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 6 Months Ended
May 05, 2021
Apr. 23, 2021
Aug. 31, 2018
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Commitments And Contingencies [Line Items]              
Variable lease costs       $ 0.2 $ 0.2 $ 0.4 $ 0.4
Weighted average remaining lease term       5 years 3 months 18 days   5 years 3 months 18 days  
Weighted average incremental borrowing rate       8.95%   8.95%  
Rent expense       $ 0.6 0.6 $ 1.3 1.3
Contingency lawsuit subject to non-compete year           4 years  
Damages amount received   $ 38.2          
Litigation settlement liability             50.0
Legal rate of interest   5.00%          
Operating Lease, Right-of-Use Asset, Amortization Expense       $ 0.2 $ 0.1 $ 0.3 $ 0.3
Settlement Agreement              
Commitments And Contingencies [Line Items]              
Damages amount received $ 38.2            
Pre judgment interest amount 11.8            
Amount of damages fully paid $ 50.0            
Land And Building              
Commitments And Contingencies [Line Items]              
Lease commencement date     Jul. 01, 2019        
Office Equipment              
Commitments And Contingencies [Line Items]              
Lease term option to extend period       8 years   8 years  
Lessee operating lease, option to extend, description           The Cove Lease includes an option to renew, exercisable at the Company’s sole discretion, with a renewal term for an additional period of eight years.  
Security Deposit       $ 0.2   $ 0.2