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v3.21.2

Debt - Predecessor and Successor Debt (Details) - USD ($) |  |  |  | 6 Months Ended | 11 Months Ended | 12 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Oct. 30, 2020 | Oct. 28, 2020 | Jun. 22, 2020 | Jun. 30, 2021 | Jun. 21, 2020 | Dec. 31, 2020 | Dec. 31, 2019 | Aug. 31, 2020 | Dec. 04, 2019 | Oct. 23, 2019 | Dec. 17, 2018 | May 13, 2017 | Mar. 29, 2017
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt amount |  |  |  | $ 119,766,000 |  | $ 78,558,000 | $ 3,354,000 |  |  |  |  |  |
Repayments of term loans |  |  |  | 5,194,000 | $ 102,000 | 4,661,000 | 182,000 |  |  |  |  |  |
Interest expense |  |  |  | 3,192,000 | 83,000 | $ 1,074,000 | 134,000 |  |  |  |  |  |
Debt instrument spread rate |  | 6.00% |  |  |  |  |  |  |  |  |  |  |
Effective interest rate |  |  |  |  |  | 2.78% |  |  |  |  |  |  |
Increase in principal amount |  |  |  |  | 1,022,000 |  |  |  |  |  |  |  |
Crestmark Equipment Finance Agreement |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt amount |  |  |  |  |  |  | 283,000 |  |  |  |  | $ 715,000 |
Interest rate |  |  |  |  |  |  |  |  |  |  |  | 8.88% |
Repayments of term loans |  |  | $ 187,000 |  |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  | $ 0 |  |  |  |  |  |  |
Navitas Credit Corp. Equipment Finance Agreement |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt amount |  |  |  |  |  |  | 71,000 |  | $ 72,000 |  |  |  |
Interest rate |  |  |  |  |  |  |  |  | 6.74% |  |  |  |
Repayments of term loans |  |  | 64,000 |  |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  | $ 83,000 |  |  |  |  |  |  |  |
Space Florida Loans |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt amount |  |  | $ 3,000,000 |  |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  |  | 139,000 |  |  |  |  |  |
2017 Space Florida Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt amount |  |  |  |  |  |  | 1,000,000 |  |  |  |  |  | $ 1,000,000
Interest rate |  |  |  |  |  |  |  |  |  |  |  |  | 5.00%
2018 Space Florida Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt amount |  |  |  |  |  |  | 1,000,000 |  |  |  | $ 1,000,000 |  |
Interest rate |  |  |  |  |  |  |  |  |  |  | 5.00% |  |
2019 Space Florida Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt amount |  |  |  |  |  |  | $ 1,000,000 |  |  | $ 1,000,000 |  |  |
Interest rate |  |  |  |  |  |  |  |  |  | 5.00% |  |  |
Adams Street Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt amount |  | $ 31,000,000 |  | 30,845,000 |  | 31,000,000 |  |  |  |  |  |  |
Interest rate |  | 7.00% |  |  |  |  |  |  |  |  |  |  |
Debt instrument spread rate |  | 6.00% |  |  |  |  |  |  |  |  |  |  |
Effective interest rate |  | 7.23% |  |  |  |  |  |  |  |  |  |  |
Adams Street Term Loan | LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument floor rate |  | 1.00% |  |  |  |  |  |  |  |  |  |  |
Adams Street Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt amount |  | $ 5,000,000 |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 7.00% |  |  |  |  |  |  |  |  |  |  |
Debt instrument spread rate |  | 6.00% |  |  |  |  |  |  |  |  |  |  |
Effective interest rate |  | 7.23% |  |  |  |  |  |  |  |  |  |  |
Undrawn commitment fees (in percentage) |  | 0.50% |  |  |  |  |  |  |  |  |  |  |
Adams Street Revolving Credit Facility | LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument floor rate |  | 1.00% |  |  |  |  |  |  |  |  |  |  |
Adams Street Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt amount |  | $ 15,000,000 |  | 14,925,000 |  |  |  |  |  |  |  |  |
Interest rate |  | 7.00% |  |  |  |  |  |  |  |  |  |  |
Effective interest rate |  | 7.23% |  |  |  |  |  |  |  |  |  |  |
Adams Street Delayed Draw Term Loan | LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument floor rate |  | 1.00% |  |  |  |  |  |  |  |  |  |  |
SVB Loan Agreement |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt amount |  | $ 568,000 |  | 41,626,000 |  | $ 46,500,000 |  | $ 45,350,000 |  |  |  |  |
Interest rate |  |  |  |  |  | 2.75% |  |  |  |  |  |  |
Repayments of term loans | $ 4,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Increase in principal amount |  | 5,718,000 |  | $ 41,626,000 |  |  |  |  |  |  |  |  |
Modified loan |  | $ 50,500,000 |  |  |  |  |  |  |  |  |  |  |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: 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(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 6 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6036836-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + 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 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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