XML 23 R12.htm IDEA: XBRL DOCUMENT v3.21.2
Long-term debt
9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Long-term debt

6. Long-term debt

As of September 30, 2021, the Company had no borrowings outstanding under the secured revolving credit facility and was in compliance with all required financial covenants.

In addition, the Company had no borrowings on its €5.5 million ($6.4 million) available lines of credit in Italy as of September 30, 2021.