Debt (Details) - Loan and Security Agreement - USD ($) $ in Millions |
1 Months Ended | ||
---|---|---|---|
Nov. 16, 2021 |
Oct. 16, 2020 |
Dec. 31, 2021 |
|
Debt | |||
Line of credit maximum | $ 50.0 | ||
Proceeds from credit facility | $ 25.0 | $ 25.0 | |
Remaining borrowing capacity | $ 25.0 | ||
Variable rate (as a percent) | 7.85% | ||
Final payment fee (as a percent) | 4.00% | ||
Percentage of dollar value of company's consolidated cash | 100.00% | ||
Amount of cash required in a lender's account as a percentage of outstanding obligation (as a percent) | 105.00% | ||
Minimum | |||
Debt | |||
Prepayment penalty (as a percent) | 2.00% | ||
Maximum | |||
Debt | |||
Prepayment penalty (as a percent) | 3.00% | ||
Wall Street Journal prime rate | |||
Debt | |||
Variable rate (as a percent) | 4.60% |