Number of installments in which principal amount is payable under the debt instrument.

No definition available.

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Period Type:	instant

- Definition

Face (par) amount of debt instrument at time of issuance.

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Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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Balance Type:	na
Period Type:	instant

- Definition

Amount of the required periodic payments applied to principal.

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Balance Type:	debit
Period Type:	duration

- 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.

+ References

No definition available.

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- References

No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The cash outflow for a borrowing supported by a written promise to pay an obligation.

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Notes Payable and Long-Term Debt, Promissory Note (Details) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2021 USD ($) Intallment	Sep. 30, 2020 USD ($)	Sep. 30, 2021 USD ($) Intallment	Sep. 30, 2020 USD ($)	Jun. 10, 2020 USD ($)
Notes Payable and Long-Term Debt [Abstract]
Repayment of note			$ 9,625	$ 0
Gain on extinguishment of debt	$ 375	$ 0	$ (5,331)	$ 0
Promissory Note [Member]
Notes Payable and Long-Term Debt [Abstract]
Face amount					$ 10,000
Interest rate	7.50%		7.50%
Number of installment payments \| Intallment	2		2
Required payment			$ 5,000
Repayment of note	$ 9,600
Gain on extinguishment of debt	$ 400
Promissory Note [Member] \| Minimum [Member]
Notes Payable and Long-Term Debt [Abstract]
Term of note			18 months
Promissory Note [Member] \| Maximum [Member]
Notes Payable and Long-Term Debt [Abstract]
Term of note			36 months