Debt Instrument, Fee Amount As Percentage Of Aggregate Principal

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- Definition

Debt Instrument, Periodic Payment, Interest Only Period

+ References

No definition available.

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- Definition

Debt Instrument, Prepayment, Allowable Increments Per Agreement

+ References

No definition available.

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- Definition

Debt Instrument, Prepayment Penalty Percentage

+ References

No definition available.

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- Definition

Debt Instrument, Prepayment Premium Year One, Percentage

+ References

No definition available.

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- Definition

Debt Instrument, Prepayment Premium Year Three Or Later, Percentage

+ References

No definition available.

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- Definition

Debt Instrument, Prepayment Premium Year Two, Percentage

+ References

No definition available.

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- Definition

Social Security Tax, Employer, Deferral, CARES Act

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

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

+ References

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- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

+ References

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- Definition

The average effective interest rate during the reporting period.

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- Definition

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

+ References

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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.

+ References

No definition available.

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Borrowings - Narrative (Details) - USD ($) $ in Thousands			1 Months Ended	3 Months Ended			9 Months Ended
Borrowings - Narrative (Details) - USD ($) $ in Thousands	Aug. 12, 2021	May 29, 2020	Oct. 31, 2017	Sep. 30, 2021	Mar. 31, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020	Dec. 31, 2020
Debt Instrument [Line Items]
Proceeds from debt financing							$ 35,000	$ 45,297
Payments of prepayment penalty and lender fees							508	$ 843
Final fee				$ 671			671		$ 884
Accrued liabilities and other				1,000			1,000		1,000
Accrued liabilities
Debt Instrument [Line Items]
Accrued liabilities and other				500			500		500
Other long-term liabilities
Debt Instrument [Line Items]
Accrued liabilities and other				$ 500			$ 500		$ 500
Term loan \| Pharmakon Term Loan
Debt Instrument [Line Items]
Proceeds from debt financing			$ 40,000
Debt period payment, interest only period			35 months
Fixed interest rate (percent)			11.50%
Effective interest rate during the period (percent)						11.60%		11.60%
Term loan \| Pharmakon Term Loan \| Prepayment Penalty, 31-48 Months
Debt Instrument [Line Items]
Debt prepayment penalty percentage (percent)			2.00%
Term loan \| Pharmakon Term Loan \| Prepayment Penalty, 49-60 Months
Debt Instrument [Line Items]
Debt prepayment penalty percentage (percent)			1.00%
Term loan \| Solar Term Loan
Debt Instrument [Line Items]
Debt period payment, interest only period		36 months
Fixed interest rate (percent)		9.40%
Aggregate principal amount		$ 40,000
Debt issuance costs		800
Unamortized debt issuance costs					$ 700
Payments of prepayment penalty and lender fees					$ 800
Allowable prepayment increments per agreement		$ 10,000
Prepayment premium in year one (percent)		3.00%
Prepayment premium in year two (percent)		1.25%
Prepayment premium in year three or later (percent)		0.50%
Final fee		$ 1,000
Final fee as percentage of aggregate principal amount (percent)		2.50%
Effective interest rate during the period (percent)				8.50%		10.80%	8.50%	10.80%
Term loan \| Solar Term Loan \| Basis spread option
Debt Instrument [Line Items]
Basis spread on variable rate		0.33%
Term loan \| SVB Term Loan
Debt Instrument [Line Items]
Fixed interest rate (percent)	5.75%
Aggregate principal amount	$ 35,000
Debt issuance costs	100
Unamortized debt issuance costs				$ 1,300			$ 1,300
Payments of prepayment penalty and lender fees				$ 500			$ 500
Final fee	$ 700
Final fee as percentage of aggregate principal amount (percent)	2.00%
Effective interest rate during the period (percent)				8.50%			8.50%
Term loan \| SVB Term Loan \| Prepayment Penalty, 1-24 Months
Debt Instrument [Line Items]
Debt prepayment penalty percentage (percent)	1.00%
Term loan \| SVB Term Loan \| Prepayment Penalty, 24 Months On
Debt Instrument [Line Items]
Debt prepayment penalty percentage (percent)	0.00%
Term loan \| SVB Term Loan \| Prime Rate [Member]
Debt Instrument [Line Items]
Basis spread on variable rate	2.50%