Long-Term Debt - Property and Equipment Loan (Details) - USD ($) $ in Millions |
Dec. 17, 2020 |
Sep. 26, 2018 |
May 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
Jul. 02, 2018 |
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| Debt Instrument [Line Items] | ||||||
| Principal amount | $ 53.5 | |||||
| Property and equipment loan | ||||||
| Debt Instrument [Line Items] | ||||||
| Principal amount | $ 0.9 | $ 2.0 | ||||
| Borrowings | $ 2.0 | |||||
| Debt term | 3 years | 3 years | ||||
| Effective interest rate (as a percent) | 4.90% | 6.50% | ||||
| Property and equipment loan | Prime | ||||||
| Debt Instrument [Line Items] | ||||||
| Basis spread on variable rate (as a percent) | 1.00% | 1.00% |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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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 Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. 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 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 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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