XML 35 R23.htm IDEA: XBRL DOCUMENT
v3.21.2

Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Debt Disclosure [Abstract] |
Schedule of Debt | The carrying values of our debt obligation were as follows:
|  | September 30, |  |
|  | 2021 |  |
Term Loan Agreement |  | $ | 25,078 |  |
Unamortized discount on Term Loan Agreement |  |  | (867 | ) |
Total debt |  |  | 24,211 |  |
Less: current portion of long-term debt |  |  | (12,037 | ) |
Long-term debt |  | $ | 12,174 |  |

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 information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration