XML 57 R44.htm IDEA: XBRL DOCUMENT v3.23.1
Debt (Details) - Small Business Administration (SBA), CARES Act, Paycheck Protection Program - USD ($)
$ in Thousands
3 Months Ended
May 05, 2020
Apr. 24, 2020
Mar. 31, 2022
Jun. 30, 2021
Debt Instrument, Redemption [Line Items]        
Proceeds from issuance of unsecured debt $ 535 $ 3,100 $ 1,200  
Term (in years) 2 years      
Stated interest rate 1.00%      
Amount of debt forgiven       $ 429
Debt instrument, periodic loan and interest payment       $ 111