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Debt (Details)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2020
USD ($)
Mar. 31, 2020
USD ($)
Feb. 29, 2020
USD ($)
Dec. 31, 2018
USD ($)
Oct. 31, 2016
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2020
CAD ($)
Jun. 30, 2020
USD ($)
Jan. 31, 2018
USD ($)
Debt Instrument [Line Items]                            
Long-term debt $ 25,022,000         $ 12,715,000   $ 12,715,000   $ 25,022,000 $ 18,274,000      
Unpaid principal balance 26,200,000         13,500,000   13,500,000   26,200,000 19,200,000      
Deferred loan issuance costs 1,200,000         700,000   700,000   1,200,000 900,000      
Restricted cash 1,641,000         215,000   215,000   1,641,000 3,330,000   $ 2,710,000  
2016 Loan and Security Agreement | Secured Debt                            
Debt Instrument [Line Items]                            
Aggregate principal amount         $ 3,000,000                 $ 7,000,000
Interest expense                     300,000      
2016 Loan and Security Agreement | Prime Rate | Secured Debt                            
Debt Instrument [Line Items]                            
Variable interest rate         1.00%                  
2018 Loan and Security Agreement | Secured Debt                            
Debt Instrument [Line Items]                            
Aggregate principal amount       $ 50,000,000                    
Interest expense           1,000,000 $ 1,400,000 3,700,000 $ 4,300,000 5,200,000 3,400,000      
Unused commitments 15,000,000         15,000,000   15,000,000   15,000,000 40,000,000      
Future minimum principal repayments due in year one 17,000,000         14,900,000   14,900,000   17,000,000        
Future minimum principal repayments due in year two 14,900,000         9,000,000   9,000,000   14,900,000        
Future minimum principal repayments due in year three 9,000,000         2,400,000   2,400,000   9,000,000        
Future minimum principal repayments due in year four 2,400,000                 2,400,000        
2018 Promissory Note | Secured Promissory Note                            
Debt Instrument [Line Items]                            
Aggregate principal amount       $ 25,000,000             65,000,000      
End of term payment, percentage of outstanding principal       5.25%                    
Facility fee       $ 300,000                    
Amount outstanding                     25,000,000      
Additional loan commitments                     $ 10,000,000      
Potential increase in interest rate       5.00%                    
2018 Promissory Note | Prime Rate | Secured Promissory Note                            
Debt Instrument [Line Items]                            
Variable interest rate       5.75%                    
2018 Promissory Note | Prime Rate | Secured Promissory Note | Minimum                            
Debt Instrument [Line Items]                            
Variable interest rate       4.75%                    
2020 Promissory Note | Secured Promissory Note                            
Debt Instrument [Line Items]                            
Aggregate principal amount   $ 25,000,000                        
End of term payment, percentage of outstanding principal   4.75%                        
Amount outstanding $ 25,000,000                 25,000,000        
2020 Promissory Note | Prime Rate | Secured Promissory Note                            
Debt Instrument [Line Items]                            
Variable interest rate   5.75%                        
2020 Promissory Note | Prime Rate | Secured Promissory Note | Minimum                            
Debt Instrument [Line Items]                            
Variable interest rate   4.50%                        
Revolving Credit Facility | 2020 Credit Facility                            
Debt Instrument [Line Items]                            
Potential increase in interest rate 2.00%                          
Maximum borrowing capacity     $ 50,000,000                      
Letter of credit fee percentage     1.50%                      
Non-use fee percentage     0.25%                      
Additional liquidity covenant amount $ 25,000,000                 25,000,000        
Cash collateral percentage     105.00%                      
Amount outstanding under line of credit           0   0            
Revolving Credit Facility | 2020 Credit Facility | Base Rate                            
Debt Instrument [Line Items]                            
Variable interest rate     2.00%                      
Revolving Credit Facility | 2020 Credit Facility | Eurodollar                            
Debt Instrument [Line Items]                            
Variable interest rate     2.00%                      
Revolving Credit Facility | 2020 Québec Credit Facility                            
Debt Instrument [Line Items]                            
Maximum borrowing capacity                       $ 25,000,000    
Amount outstanding under line of credit $ 0         0   0   $ 0        
Interest rate payable annually 6.00%                 6.00%   6.00%    
Debt term 10 years                          
Revolving Credit Facility | Conditional-Refund Financial Contribution Facility                            
Debt Instrument [Line Items]                            
Facility fee                       $ 300,000    
Maximum borrowing capacity                       $ 5,000,000    
Interest rate payable annually 6.00%                 6.00%   6.00%    
Debt term 10 years                          
Potential reduction in principal and accrued interest $ 5,000,000                 $ 5,000,000        
Letter of Credit                            
Debt Instrument [Line Items]                            
Amount outstanding under line of credit           $ 24,200,000   $ 24,200,000            
Letter of Credit | 2020 Credit Facility                            
Debt Instrument [Line Items]                            
Amount outstanding under line of credit $ 20,000,000                 $ 20,000,000