Proceeds From Small Business Administration Paycheck Protection Program

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- Definition

Repayments Of Small Business Administration Paycheck Protection Program

+ References

No definition available.

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- Definition

Repayments Of Small Business Administration Paycheck Protection Program, Accelerated Unamortized Debt Issuance Costs

+ References

No definition available.

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- Definition

Repayments Of Small Business Administration Paycheck Protection Program, Final Termination Payments

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No definition available.

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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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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.

+ References

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- Definition

The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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- Definition

The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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Debt (Details) - USD ($)		1 Months Ended		12 Months Ended
Debt (Details) - USD ($)	Jul. 30, 2021	Apr. 30, 2020	Mar. 31, 2020	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019
Debt Instrument [Line Items]
Proceeds from borrowing on credit facilities				$ 0	$ 64,563,000	$ 0
Loan received from Small Business Administration's Paycheck Protection Program		$ 8,100,000
Repayments of lines of credit				38,124,000	$ 26,439,000	$ 0
Repayments of small business administration's paycheck protection program	$ 8,100,000
Final termination payment	900,000
Accelerated unamortized debt issuance costs	400,000
Debt outstanding				$ 0
Line of Credit \| Variable Rate Revolving Line Of Credit
Debt Instrument [Line Items]
Proceeds from borrowing on credit facilities			$ 11,400,000
Line of Credit \| Variable Rate Growth Capital Advance Components
Debt Instrument [Line Items]
Proceeds from borrowing on credit facilities			15,000,000
Line of Credit \| Subordinated Credit Facility
Debt Instrument [Line Items]
Proceeds from borrowing on credit facilities			$ 30,000,000
Repayments of lines of credit	$ 30,000,000