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v3.22.1

Line of Credit (Details) - Revolving line of credit |  | 1 Months Ended | 15 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
May 14, 2019 USD ($) | Aug. 31, 2020 | Mar. 31, 2020 | Jul. 31, 2020 | Mar. 31, 2022 USD ($) default_cure | Mar. 14, 2022 default_cure | Mar. 13, 2022 default_cure | Dec. 31, 2021 USD ($) | Dec. 04, 2020 USD ($) | Sep. 28, 2020 USD ($)
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit, principal amount |  |  |  |  | $ 48,734,000 |  |  | $ 61,958,000 |  |
First Revolving Line Of Credit, Refinanced |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Current borrowing capacity | $ 50,000,000 |  |  |  |  |  |  |  |  | $ 125,000,000
Line of credit, principal amount | $ 150,000,000 |  |  |  |  |  |  |  | $ 250,000,000 |
Advance rate | 85.00% |  | 90.00% |  |  |  |  |  |  |
Gross amount outstanding |  |  |  |  | 48,734,000 |  |  | 61,958,000 |  |
Issuance costs |  |  |  |  | 628,000 |  |  | 720,000 |  |
Amount outstanding |  |  |  |  | 48,105,000 |  |  | 61,238,000 |  |
Minimum liquidity | $ 50,000,000 |  |  |  | $ 50,000,000 |  |  | $ 50,000,000 |  |
Number of times a borrower can cure a default | default_cure |  |  |  |  | 3 | 5 | 2 |  |  |
London Interbank Offered Rate (LIBOR) | First Revolving Line Of Credit, Refinanced |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  | 7.50% |  | 11.00% |  |  |  |  |  |
Minimum | London Interbank Offered Rate (LIBOR) | First Revolving Line Of Credit, Refinanced |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  | 2.00% |  |  |  |  |  |  |  |

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- Definition Line Of Credit, Covenant Terms, Number Of Times A Borrower Can Cure A Defalut + References No definition available. + Details
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- Definition Line Of Credit Facility, Advance Rate On Eligible Accounts Receivable + References No definition available. + Details
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- Definition Line Of Credit Facility, Covenant Terms, Minimum Liquidity, Amount + References No definition available. + Details
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- Definition Long-Term Line Of Credit, Gross + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: 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 Reference 2: 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 3: 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(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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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. + References No definition available. + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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