Debt - Revolving Loan (Details) - USD ($) |
Dec. 31, 2021 |
May 25, 2021 |
Dec. 31, 2020 |
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Debt Instrument [Line Items] | |||
Outstanding unamortized loan fees | $ 0 | $ 100,000 | |
Credit Facility | |||
Debt Instrument [Line Items] | |||
Borrowing capacity | $ 25,000,000 | ||
Long-term debt | $ 0 |
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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, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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