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Debt - Schedule of Debt (Details) - USD ($) $ in Thousands |
Mar. 31, 2022 |
Dec. 31, 2021 |
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Debt Instrument [Line Items] | ||
Amount | $ 40,000 | |
Less: debt discount | (485) | $ (517) |
Total debt, net of debt discount | 39,515 | 39,483 |
Less: current portion | 0 | 0 |
Total long-term debt | 39,515 | 39,483 |
$10.0 million March 2019 | ||
Debt Instrument [Line Items] | ||
Principal amount | 10,000 | |
Amount | $ 10,000 | $ 10,000 |
Interest Rate | 8.00% | 8.00% |
$10.0 million September 2019 | ||
Debt Instrument [Line Items] | ||
Principal amount | $ 10,000 | |
Amount | $ 10,000 | $ 10,000 |
Interest Rate | 8.00% | 8.00% |
$10.0 million December 2020 | ||
Debt Instrument [Line Items] | ||
Principal amount | $ 10,000 | |
Amount | $ 10,000 | $ 10,000 |
Interest Rate | 8.00% | 8.00% |
$10.0 million March 2020 | ||
Debt Instrument [Line Items] | ||
Principal amount | $ 10,000 | |
Amount | $ 10,000 | $ 10,000 |
Interest Rate | 8.00% | 8.00% |
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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 Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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, after accumulated amortization, of debt discount. 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 Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. 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 classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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