Long-term Debt - Long-term debt (Details) - USD ($) $ in Thousands |
Sep. 30, 2021 |
Dec. 31, 2020 |
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| Debt Instrument [Line Items] | ||
| Less: Unamortized discount | $ (63) | $ (118) |
| Long-term debt, Unamortized Discount Net, Total | 15,359 | 16,432 |
| Less: Current portion of long-term debt | 1,000 | |
| Long-term debt, net of discount | 14,359 | 16,432 |
| Term loans payable | ||
| Debt Instrument [Line Items] | ||
| Gross amount of debt | 10,000 | 10,000 |
| Revolving line of credit outstanding | ||
| Debt Instrument [Line Items] | ||
| Gross amount of debt | $ 5,422 | 3,550 |
| Convertible notes (as converted to common stock) | ||
| Debt Instrument [Line Items] | ||
| Gross amount of debt | $ 3,000 |
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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 Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt discount (premium). 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 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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