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v3.21.1

Debt - Additional Information (Details) - USD ($) $ in Millions | Dec. 17, 2020 | Dec. 07, 2020 | Nov. 30, 2020 | Apr. 24, 2020
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Payoff Letter [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term line of credit after discount |  | $ 87.3 |  |
Debt instrument prepayment premium | $ 4.0 |  | $ 14.9 |
Remaining deferred finance expense | 7.1 |  |  |
Repayments of lines of credit | 11.2 |  |  |
Payoff Letter [Member] | Maximum [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt prepayment premium amount to be waived |  | $ 4.0 |  |
Prepayment Premium And WriteOff [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt prepayment premium expense amount | $ 4.0 |  |  |
Liberty Bank Promissory Note (PPP Note) [Member] | Liberty Bank [Member] | CARES Act [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Proceeds from long-term lines of credit |  |  |  | $ 6.5

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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + 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)(3) -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(a)(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 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 4: 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 + Details
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