XML 78 R67.htm IDEA: XBRL DOCUMENT v3.21.2
Debt Instruments - Senior Secured Credit Facilities Agreement (Details)
3 Months Ended 9 Months Ended
Feb. 16, 2021
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2021
USD ($)
Nov. 30, 2020
USD ($)
Debt Instrument [Line Items]        
Amount of debt outstanding       $ 20,300,000
SVB Revolver        
Debt Instrument [Line Items]        
Debt facility, maximum borrowing amount $ 100,000,000      
Debt covenant, adjusted quick ratio, minimum requirement 1.25      
Debt covenant, adjusted quick ratio, minimum threshold to trigger revenue growth covenant requirement 1.75      
Transaction costs $ 600,000      
Amounts drawn on line of credit during the period   $ 0 $ 0  
Amount of debt outstanding   $ 0 $ 0  
SVB Revolver | Minimum        
Debt Instrument [Line Items]        
Line of credit, unused capacity, commitment fee percentage 0.20%      
SVB Revolver | Maximum        
Debt Instrument [Line Items]        
Line of credit, unused capacity, commitment fee percentage 0.25%      
SVB Revolver | LIBOR | Minimum        
Debt Instrument [Line Items]        
Basis spread on variable rate 1.75%      
SVB Revolver | LIBOR | Maximum        
Debt Instrument [Line Items]        
Basis spread on variable rate 2.00%