Debt Instrument, Covenant, Cash And Cash Availability, Streamline Threshold

No definition available.

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- Definition

Debt Instrument, EBITDA Covenant, Cash And Cash Availability, Threshold

+ References

No definition available.

+ Details

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Balance Type:	debit
Period Type:	instant

- Definition

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

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1B
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

No definition available.

+ Details

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- Details

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- Details

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- Details

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Subsequent Events (Details) - USD ($) $ in Thousands	Jan. 31, 2022	Nov. 01, 2021	Apr. 22, 2020	Dec. 31, 2021	May 25, 2021	May 24, 2021	May 14, 2021	Mar. 31, 2021	Dec. 31, 2020
Line of Credit
Subsequent Event [Line Items]
Cash and cash availability streamline threshold				$ 8,000	$ 8,000	$ 7,000		$ 6,000	$ 7,000
Cash and cash availability EBITDA covenant threshold							$ 5,000
Minimum \| All Other Times \| Line of Credit
Subsequent Event [Line Items]
Interest rate				0.0125%
Minimum \| Prime Rate \| Streamline Period In Effect \| Line of Credit
Subsequent Event [Line Items]
Interest rate				0.0075%
Minimum \| Term Note Payable to SVB \| Prime Rate
Subsequent Event [Line Items]
Debt instrument, basis spread on variable rate		0.035%	0.045%
Maximum \| All Other Times \| Line of Credit
Subsequent Event [Line Items]
Interest rate				0.06%
Maximum \| Prime Rate \| Streamline Period In Effect \| Line of Credit
Subsequent Event [Line Items]
Interest rate				0.055%
Maximum \| Term Note Payable to SVB \| Prime Rate
Subsequent Event [Line Items]
Debt instrument, basis spread on variable rate		0.065%	0.075%
Subsequent Event \| Line of Credit
Subsequent Event [Line Items]
Cash and cash availability streamline threshold	$ 50,000
Cash and cash availability EBITDA covenant threshold	$ 30,000
Subsequent Event \| Minimum \| All Other Times \| Line of Credit
Subsequent Event [Line Items]
Interest rate	1.25%
Subsequent Event \| Minimum \| Prime Rate \| Streamline Period In Effect \| Line of Credit
Subsequent Event [Line Items]
Interest rate	0.75%
Subsequent Event \| Minimum \| Term Note Payable to SVB \| Prime Rate
Subsequent Event [Line Items]
Debt instrument, basis spread on variable rate	2.50%
Subsequent Event \| Maximum \| All Other Times \| Line of Credit
Subsequent Event [Line Items]
Interest rate	5.00%
Subsequent Event \| Maximum \| Prime Rate \| Streamline Period In Effect \| Line of Credit
Subsequent Event [Line Items]
Interest rate	5.00%
Subsequent Event \| Maximum \| Term Note Payable to SVB \| Prime Rate
Subsequent Event [Line Items]
Debt instrument, basis spread on variable rate	5.75%