Note Payable (Details) - USD ($) $ in Thousands |
May 28, 2020 |
Nov. 16, 2021 |
Mar. 04, 2021 |
Apr. 22, 2020 |
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| Debt Instrument [Line Items] | ||||
| Loan amount | $ 127,400 | |||
| PPP loan | ||||
| Debt Instrument [Line Items] | ||||
| Loan amount | $ 127,400 | $ 147,300 | ||
| EIDL loan | ||||
| Debt Instrument [Line Items] | ||||
| Term of the loan | 30 years | |||
| Interest rate | 3.75% | |||
| Borrowing capacity | $ 260,500 | |||
| Monthly payment | 1,270 | |||
| Loan advance | $ 8,000 |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. 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 Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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- Details
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