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v3.20.4

Debt (Details) - USD ($) $ in Thousands |  | 12 Months Ended
--- | --- | ---
Oct. 16, 2020 | Dec. 31, 2020
Debt |  |
Proceeds from credit facility |  | $ 24,622
Loan and Security Agreement |  |
Debt |  |
Line of credit maximum | $ 50,000 |
Proceeds from credit facility | 25,000 |
Remaining borrowing capacity | $ 25,000 |
Interest only period | 2 years |
Variable rate (as a percent) | 7.85% |
Final payment fee (as a percent) | 4.00% |
Loan and Security Agreement | Minimum |  |
Debt |  |
Prepayment penalty (as a percent) | 2.00% |
Loan and Security Agreement | Maximum |  |
Debt |  |
Prepayment penalty (as a percent) | 3.00% |
Loan and Security Agreement | Wall Street Journal prime rate |  |
Debt |  |
Variable rate (as a percent) | 4.60% |

X
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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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