XML 57 R32.htm IDEA: XBRL DOCUMENT v3.22.0.1

Debt (Tables)

12 Months Ended

Dec. 31, 2021

Debt

Schedule of future principal payments of loan

The following table shows required payments (excluding interest), during the next five years on debt outstanding at December 31, 2021 (in thousands):

​

​	​	​	​
Year Ending December 31,		Total future payments
2022	​	​	1,667
2023	​	​	20,000
2024	​		20,000
2025	​	​	10,333
Total payments	​	$	52,000

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration