XML 71 R60.htm IDEA: XBRL DOCUMENT v3.21.2
Other Assets - Investment in a Technology Partner (Details) - USD ($)
$ in Thousands
1 Months Ended 6 Months Ended 12 Months Ended
Feb. 28, 2021
Apr. 30, 2018
Dec. 31, 2016
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Cash purchase of shares       $ 5,000 $ 0  
Series A-1 Preferred Stock            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Shares issued during period, conversion (in shares)   135,135        
Technology Partner            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Cash purchase of shares $ 5,000   $ 300      
Converted debt amount   $ 300        
Gain on sale           $ 700
Investment       $ 5,700   $ 700
Technology Partner | Series B-2 Preferred Stock            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Shares purchased (in shares) 1,000,000