Debt - Term Notes, Additional Information (Details) - LSA - USD ($) $ in Thousands |
1 Months Ended | 12 Months Ended |
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Jan. 31, 2013 |
Dec. 31, 2020 |
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Debt Instrument [Line Items] | ||
Maximum borrowings | $ 11,000 | |
Effective interest rate | 5.56% | 6.00% |
Number of warrants issued (in shares) | 494,833 | |
Interest expense | $ 86 | |
Aggregate principal payments | $ 3,300 | |
Prime Rate | ||
Debt Instrument [Line Items] | ||
Interest rate greater of prime plus | 1.81% |
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- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. No definition available.
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- Definition Amount of the required periodic payments applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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