XML 41 R27.htm IDEA: XBRL DOCUMENT v3.21.2

Debt (Tables)

6 Months Ended

Jun. 30, 2021

Debt Disclosure [Abstract]

Principal Maturities of Long-term Debt

As of June 30, 2021, the principal maturities of the Company’s long-term debt were as follows:

						June 30, 2021
2021 (remaining six months)						$	—
2022						1,459
2023						5,833
2024						5,833
2025						4,375
Principal balance outstanding						$	17,500
less: unamortized discount and debt issuance costs						(770)
Long-term debt						$	16,730
Current portion						—
Noncurrent portion						$	16,730

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration