Tax Receivables Agreement, Percent of Tax Savings to be Paid

No definition available.

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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

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-Publisher FASB
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- Definition

Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 210
-Section S99
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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Commitments and Contingencies - Additional Information (Details) - USD ($)	Sep. 30, 2021	Dec. 31, 2020	Sep. 30, 2020
Restricted Cash and Cash Equivalents Items [Line Items]
Restricted funds	$ 29,259,000	$ 21,644,000	$ 31,447,000
Percent of tax savings to be paid	85.00%
Collateral with financial institutions
Restricted Cash and Cash Equivalents Items [Line Items]
Restricted funds	$ 11,957,000	4,743,000
Letter of Credit \| Line of Credit
Restricted Cash and Cash Equivalents Items [Line Items]
Maximum borrowing capacity	14,900,000	7,400,000
Letter of Credit \| Line of Credit \| Restricted Cash For Letters Of Credit
Restricted Cash and Cash Equivalents Items [Line Items]
Restricted funds	14,900,000	7,400,000
Letter of Credit \| Line of Credit \| Collateral with financial institutions
Restricted Cash and Cash Equivalents Items [Line Items]
Restricted funds	$ 14,900,000	$ 7,400,000