Debt - CARES Act (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Apr. 24, 2020 |
Jun. 30, 2021 |
Mar. 31, 2021 |
Jun. 30, 2021 |
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| Debt Instrument [Line Items] | ||||
| Gain on extinguishment of debt | $ (101) | $ (2,061) | ||
| Employee retention credit | $ 300 | |||
| PPP loan | ||||
| Debt Instrument [Line Items] | ||||
| Amount received | $ 1,000 | |||
| Discount rate (as a percent) | 1.00% | |||
| Gain on extinguishment of debt | $ 1,000 | |||
| X | ||||||||||
- Definition Amount of employee retention credit pursuant to Cares Act. No definition available.
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| X | ||||||||||
- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. No definition available.
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Details
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