XML 74 R64.htm IDEA: XBRL DOCUMENT v3.21.1
Subsequent Events (Details) - USD ($)
May 14, 2021
Mar. 31, 2021
Dec. 31, 2020
Subsequent Event [Line Items]      
Exercise price   $ 0.01 $ 0.01
Term Loan Credit Agreement [Member]      
Subsequent Event [Line Items]      
Debt Instrument, Face Amount   $ 40,000,000  
Subsequent Event [Member] | Term Loan Credit Agreement, Second Amendment [Member]      
Subsequent Event [Line Items]      
Debt Instrument, Face Amount $ 16,000,000    
Percentage of common stock 5.00%    
Exercise price $ 0.01