XML 124 R71.htm IDEA: XBRL DOCUMENT v3.21.4
Debt - Credit Agreement (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Jun. 24, 2021
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Nov. 30, 2016
Debt Instrument [Line Items]                  
Principal payments on revolving credit facility       $ 27,690,000 $ 32,000,000 $ 32,000,000 $ 10,000,000 $ 0  
Drawdown amounts       0 22,000,000 22,000,000 20,000,000 0  
Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Line of credit facility, maximum borrowing capacity               50,000,000  
Borrowings outstanding under revolving line of credit facility   $ 0   0       27,700,000  
Principal payments on revolving credit facility $ 27,700,000       32,000,000 32,000,000.0 10,000,000.0 0  
Drawdown amounts         22,000,000 22,000,000.0 20,000,000.0    
Debt issuance costs   1,800,000   1,800,000         $ 1,700,000
Debt related commitment fee amount               100,000  
Interest expense   $ 100,000 $ 400,000 $ 600,000 $ 1,300,000 $ 1,600,000 $ 1,600,000 $ 1,700,000  
Revolving Credit Facility | Weighted Average Interest Rate                  
Debt Instrument [Line Items]                  
Interest rate during the period           3.02% 4.95% 4.88%  
Revolving Credit Facility | Effective Interest Rate                  
Debt Instrument [Line Items]                  
Interest rate during the period           3.93% 6.48% 6.10%  
Senior Term Loan                  
Debt Instrument [Line Items]                  
Debt instrument, face amount                 $ 50,000,000