Subsequent events (Details) $ in Thousands |
1 Months Ended | 12 Months Ended | ||||||
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Jan. 26, 2022
USD ($)
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Nov. 30, 2021
USD ($)
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Oct. 31, 2021
USD ($)
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Dec. 31, 2021
USD ($)
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Dec. 31, 2020
USD ($)
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Dec. 31, 2019
USD ($)
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Mar. 31, 2022
USD ($)
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Jan. 31, 2022
squareFeet
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Subsequent Event [Line Items] | ||||||||
Proceeds from line of credit | $ 34,150 | $ 10,889 | $ 0 | |||||
Lease first year annual cash payment | $ 6,689 | |||||||
Revolving credit facility | Line of Credit | New Senior Secured Credit Facility | ||||||||
Subsequent Event [Line Items] | ||||||||
Proceeds from line of credit | $ 12,000 | $ 15,000 | ||||||
Interest rate for borrowings | 3.37% | |||||||
Subsequent Event | ||||||||
Subsequent Event [Line Items] | ||||||||
Area of leased space | squareFeet | 13,425 | |||||||
Lease first year annual cash payment | $ 1,700 | |||||||
Annual cash payments increased rate (in percent) | 3.00% | |||||||
Subsequent Event | Revolving credit facility | Line of Credit | New Senior Secured Credit Facility | ||||||||
Subsequent Event [Line Items] | ||||||||
Proceeds from line of credit | $ 15,000 | |||||||
Interest rate for borrowings | 3.52% |
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- Definition Lease Annual Cash Payments Increased Rate No definition available.
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- Definition Lessee, Area Of Leased Space No definition available.
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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 Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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