Debt Covenant, Covenant Compliance, Liquidity Threshold

No definition available.

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- Definition

Line Of Credit Facility, Maximum Borrowing Capacity, Each Tranche

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Line Of Credit Facility, Number Of Tranches

+ References

No definition available.

+ Details

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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.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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-Publisher FASB
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Balance Type:	credit
Period Type:	instant

- 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

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

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Balance Type:	credit
Period Type:	instant

- 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.

+ References

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Balance Type:	debit
Period Type:	duration

- 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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Balance Type:	credit
Period Type:	duration

- Details

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- Details

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- Details

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Debt - Growth Capital Advance (Details)	12 Months Ended
Debt - Growth Capital Advance (Details)	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	Dec. 31, 2019 USD ($)	Aug. 31, 2020 USD ($) tranche
Debt Instrument [Line Items]
Proceeds from borrowing on credit facilities	$ 0	$ 64,563,000	$ 0
Repayments of lines of credit	38,124,000	26,439,000	$ 0
Debt outstanding	0
Line of Credit \| Growth Capital Advance Line Of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Number of tranches \| tranche				3
Maximum borrowing capacity, under each tranche				$ 5,000,000
Maximum borrowing capacity				$ 15,000,000
Proceeds from borrowing on credit facilities		15,000,000
Repayments of lines of credit		$ 15,000,000
Liquidity threshold	65,000,000
Debt outstanding	$ 0