Commitment and Contingencies (Details) $ in Thousands |
Sep. 30, 2021
USD ($)
claim
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Dec. 31, 2020
USD ($)
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Loss Contingencies [Line Items] | ||
Principal outstanding | $ | $ 55,594 | |
Term Loan | ||
Loss Contingencies [Line Items] | ||
Principal outstanding | $ | $ 55,594 | $ 56,454 |
Collectibility of Receivables | ||
Loss Contingencies [Line Items] | ||
Number of collection actions against former customers | claim | 4 | |
Breach of Contract | Former Customers | ||
Loss Contingencies [Line Items] | ||
Number of counterclaims filed by former customers | claim | 3 |
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- Definition Loss Contingency, Counterclaims Filed, Number No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. 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 Number of pending claims pertaining to a loss contingency. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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