XML 116 R97.htm IDEA: XBRL DOCUMENT v3.21.2
Subsequent Events - Narrative (Details) - Subsequent Event
Dec. 15, 2021
USD ($)
$ / shares
shares
Nov. 24, 2021
USD ($)
Private Placement    
Subsequent Event [Line Items]    
Number of shares sold (in shares) | shares 4,687,500  
Price of shares sold (in USD per share) | $ / shares $ 16.00  
Percentage ownership after shares sold 15.00%  
Proceeds from private placement $ 75,000,000  
Credit Facility | Fourth Admendment to Credit Agreement    
Subsequent Event [Line Items]    
Maximum TNLR ratio   3.50
Minimum liquidity to avoid trigger of manufacturing covenant   $ 50,000,000
Carryforward of minimum units manufactured   50.00%
Maximum borrowing capacity to trigger stated rate   $ 100,000,000
Stated interest rate above maximum borrowing capacity   5.75%
Stated interest rate (as a percent)   0.50%
Maximum equity offering   $ 100,000,000
Equity proceeds used to repay debt   100.00%
Maximum borrowings before equity issuance   $ 110,000,000
Maximum borrowing capacity after equity issuance   $ 100,000,000