XML 33 R12.htm IDEA: XBRL DOCUMENT v3.21.1
Credit Facility
3 Months Ended
Mar. 31, 2021
Debt Disclosure [Abstract]  
Credit Facility Credit Facility
Previous Credit Agreement

We had a senior secured revolving credit agreement the ("Previous Credit Agreement") with JP Morgan Chase Bank, N.A (the "Lender") that matured on March 31, 2021. The Previous Credit Agreement had an aggregate commitment of $30 million, subject to collateral availability. Subsequent to March 31, 2021, we entered into a new credit facility. See footnote 10.