Debt Instrument, Conditional Principal Forgiveness, Maximum

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- Definition

Debt Instrument, Covenant, Job Creation and Retention Milestone Period

+ References

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- Definition

Debt Instrument, Funding Commitment

+ References

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- Definition

Debt Instrument, Principal Forgiveness, Average Compensation For Positions Created Over 24-Month Period

+ References

No definition available.

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- Definition

Debt Instrument, Principal Forgiveness, Number Of Positions Created And Maintained Over 24-Month Period

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No definition available.

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- Definition

Debt Instrument, Principal Forgiveness, Number Of Positions Created Over 24-Month Period

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- Definition

Debt Instrument, Principal Forgiveness, Number Of Positions Maintained Over 24-Month Period

+ References

No definition available.

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- Definition

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

+ References

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- Definition

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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- Definition

Period of time between issuance and maturity of debt instrument, 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

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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Long-Term Debt - 2016 Funding Commitment (Details) $ in Thousands	1 Months Ended			12 Months Ended
	Sep. 30, 2018 USD ($)	Jun. 30, 2018 USD ($) position	Apr. 30, 2016 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	Dec. 31, 2019 USD ($)	Nov. 15, 2021	May 31, 2018 USD ($)
Debt Instrument [Line Items]
Proceeds from long-term debt				$ 0	$ 15,928	$ 0
Interest rate							4.00%
Outstanding loan balance				11,000
DECD Loan Agreement
Debt Instrument [Line Items]
Proceeds from long-term debt			$ 5,000
Total funding commitment		$ 15,500	$ 9,500					$ 9,500
Term		10 years	10 years
Interest rate		2.00%	2.00%
Principal loan forgiveness		$ 12,300
Outstanding loan balance				$ 11,000	$ 11,000
DECD Loan Agreement \| Phase 1
Debt Instrument [Line Items]
Proceeds from long-term debt	$ 5,000
Principal loan forgiveness		$ 4,500
Principal loan forgiveness, number of positions created and maintained over 24-month period \| position		35,000,000
Principal loan forgiveness, average compensation for positions created over 24-month period		$ 70,000
Job creation and retention milestone period		24 months
DECD Loan Agreement \| Phase 2
Debt Instrument [Line Items]
Proceeds from long-term debt	4,500
Principal loan forgiveness		$ 2,800
Principal loan forgiveness, average compensation for positions created over 24-month period		$ 83,000
Job creation and retention milestone period		24 months
Principal loan forgiveness, number of positions created over 24-month period \| position		228,000,000
Principal loan forgiveness, number of positions maintained over 24-month period \| position		269,000,000
DECD Loan Agreement \| Phase 3
Debt Instrument [Line Items]
Proceeds from long-term debt	$ 6,000
Principal loan forgiveness		$ 3,000
Principal loan forgiveness, average compensation for positions created over 24-month period		$ 83,000
Job creation and retention milestone period		24 months
Principal loan forgiveness, number of positions created over 24-month period \| position		181,000,000
Principal loan forgiveness, number of positions maintained over 24-month period \| position		450,000,000
DECD Loan Agreement \| Phase 4
Debt Instrument [Line Items]
Principal loan forgiveness		$ 2,000
Principal loan forgiveness, average compensation for positions created over 24-month period		$ 83,000
Job creation and retention milestone period		24 months
Principal loan forgiveness, number of positions created over 24-month period \| position		103
Principal loan forgiveness, number of positions maintained over 24-month period \| position		553