Note Payable (Details) - USD ($) $ in Thousands |
9 Months Ended | ||
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Sep. 30, 2021 |
Sep. 30, 2020 |
Dec. 30, 2020 |
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Debt Instruments [Abstract] | |||
Repayments of notes payable | $ 7,275 | $ 0 | |
Note [Member] | |||
Debt Instruments [Abstract] | |||
Face amount of debt | $ 7,275 | ||
Debt instrument term | 1 year | ||
Maturity date | Dec. 30, 2021 | ||
Fixed interest rate | 1.40% | ||
Repayments of notes payable | $ 7,275 | ||
Time Deposit [Member] | |||
Debt Instruments [Abstract] | |||
Fixed interest rate | 0.40% |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. No definition available.
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- References No definition available.
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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